Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6434 -0,10% Data05/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7599 -0,10% Data05/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3030 -0,10% Data05/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6654 -0,10% Data05/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5220 -0,08% Data05/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5219 -0,08% Data05/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3840 -0,08% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4545 0,14% Data04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4650 0,13% Data04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4160 0,13% Data04/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2720 0,13% Data04/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1960 0,02% Data05/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9140 0,02% Data05/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8530 0,03% Data05/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5782 0,02% Data05/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2060 0,07% Data05/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7861 0,05% Data05/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4290 0,06% Data05/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4700 0,06% Data05/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1640 0,01% Data05/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1100 0,02% Data05/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6890 0,16% Data04/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4859 0,16% Data04/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4000 0,15% Data04/03/2026
MSIF SHORT MATURITY EURO BOND A $ 24,2300 -0,29% Data05/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8800 -0,10% Data05/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,4600 -0,27% Data05/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9100 -0,13% Data05/03/2026
MSIF SHORT MATURITY EURO BOND C $ 29,2000 -0,31% Data05/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 -0,08% Data05/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 0,08% Data04/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 0,07% Data04/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,4900 0,23% Data04/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,4500 0,23% Data04/03/2026
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 121,0074 0,24% Data04/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,5100 0,11% Data04/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7920 0,12% Data04/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6500 -0,28% Data05/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8760 Data04/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0990 0,01% Data04/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9710 0,03% Data04/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0309 0,03% Data04/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2960 0,02% Data04/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4558 -0,08% Data05/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2518 -0,08% Data05/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6239 0,09% Data04/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 0,10% Data04/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5500 0,11% Data04/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8120 0,22% Data04/03/2026