Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6814 0,02% Data17/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7937 0,02% Data17/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3408 0,02% Data17/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,7022 0,02% Data17/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5510 0,01% Data17/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5506 0,01% Data17/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4130 0,02% Data17/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4610 Data16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4720 0,02% Data16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4220 Data16/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2790 Data16/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1960 Data17/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9140 Data17/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8520 Data17/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5782 Data17/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2150 Data17/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7914 Data17/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4420 Data17/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4847 Data17/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1640 Data17/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1090 Data17/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6960 0,02% Data16/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4976 0,02% Data16/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4080 0,02% Data16/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,7600 -0,28% Data17/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9500 0,05% Data17/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,8700 -0,26% Data17/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data17/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,8500 -0,27% Data17/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 Data17/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2009 Data16/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1300 Data16/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,7100 0,01% Data16/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,8700 0,01% Data16/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CHF HGD 94,4900 0,22% Data29/07/2022
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND D DIS EUR 121,3001 0,01% Data16/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,7100 Data16/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9327 -0,01% Data16/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 Data17/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8730 Data16/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0950 0,01% Data16/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9730 Data16/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0332 Data16/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2980 Data16/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4769 0,01% Data17/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2725 0,01% Data17/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6249 0,04% Data16/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 0,03% Data16/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5500 0,04% Data16/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8290 0,03% Data16/02/2026