Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5736 0,01% Data16/09/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7211 0,01% Data16/09/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2457 0,01% Data16/09/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6228 0,01% Data16/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4460 -0,01% Data16/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4443 -0,02% Data16/09/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3110 -0,01% Data16/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4101 0,04% Data15/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4150 0,06% Data15/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3630 0,04% Data15/09/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 0,06% Data15/09/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1570 Data16/09/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8832 Data16/09/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7790 Data16/09/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5067 0,01% Data16/09/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1520 0,04% Data16/09/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7722 0,05% Data16/09/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4010 0,04% Data16/09/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4033 0,05% Data16/09/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1150 Data16/09/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0210 0,01% Data16/09/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6410 0,05% Data15/09/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4280 0,06% Data15/09/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3630 0,04% Data15/09/2025
MSIF SHORT MATURITY EURO BOND A $ 24,5600 0,57% Data16/09/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7700 Data16/09/2025
MSIF SHORT MATURITY EURO BOND B $ 18,8000 0,59% Data16/09/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9000 Data16/09/2025
MSIF SHORT MATURITY EURO BOND C $ 29,6900 0,54% Data16/09/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1100 Data16/09/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0804 0,08% Data15/09/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data15/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6000 0,14% Data15/09/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9600 0,13% Data15/09/2025
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 119,9387 0,14% Data15/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,1600 0,04% Data15/09/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5340 0,05% Data15/09/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5400 Data16/09/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8250 Data15/09/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0380 0,01% Data15/09/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9030 0,03% Data15/09/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9553 0,03% Data15/09/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2110 0,02% Data15/09/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4037 0,06% Data16/09/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2044 0,05% Data16/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5645 0,04% Data15/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8346 0,05% Data15/09/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4880 0,04% Data15/09/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7180 0,06% Data15/09/2025