Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7244 0,01% Data18/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2627 0,01% Data18/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6267 0,01% Data18/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4680 -0,10% Data18/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4668 -0,12% Data18/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3300 -0,11% Data18/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4222 0,08% Data17/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4340 0,09% Data17/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 0,07% Data17/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2410 0,08% Data17/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1910 0,03% Data18/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9097 0,02% Data18/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8430 0,03% Data18/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5691 0,03% Data18/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1660 0,10% Data18/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7668 0,09% Data18/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3750 0,07% Data18/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4014 0,09% Data18/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1590 0,03% Data18/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1000 0,03% Data18/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6600 0,05% Data17/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4411 0,06% Data17/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3720 0,06% Data17/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,9400 -0,25% Data18/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7800 -0,14% Data18/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,2300 -0,27% Data18/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8300 -0,13% Data18/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,8400 -0,28% Data18/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0400 -0,12% Data18/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 0,08% Data17/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 0,07% Data17/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,4800 0,19% Data17/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,8800 0,20% Data17/03/2026
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 119,8781 0,21% Data17/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9100 0,07% Data17/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3463 0,07% Data17/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 -0,19% Data18/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8770 0,01% Data17/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1000 0,01% Data17/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9530 0,04% Data17/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0102 0,03% Data17/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2800 0,04% Data17/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4202 -0,09% Data18/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2169 -0,09% Data18/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6126 0,04% Data17/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8986 0,03% Data17/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5380 0,02% Data17/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7590 0,13% Data17/03/2026
UNIKAPITAL CAP EUR 130,4689 -0,13% Data17/03/2026