Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6144 0,03% Data25/11/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7473 0,03% Data25/11/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2811 0,03% Data25/11/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6514 0,03% Data25/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4920 0,03% Data25/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4906 0,02% Data25/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3550 0,02% Data25/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4296 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3860 0,02% Data24/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2480 0,04% Data24/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1740 Data25/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8970 0,02% Data25/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8110 0,01% Data25/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5366 Data25/11/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1760 0,01% Data25/11/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7860 0,02% Data25/11/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4320 0,02% Data25/11/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4337 0,02% Data25/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1360 Data25/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0590 0,01% Data25/11/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6620 0,04% Data24/11/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4528 0,02% Data24/11/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3800 0,04% Data24/11/2025
MSIF SHORT MATURITY EURO BOND A $ 24,1200 0,37% Data25/11/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8500 0,05% Data25/11/2025
MSIF SHORT MATURITY EURO BOND B $ 18,4200 0,33% Data25/11/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9200 Data25/11/2025
MSIF SHORT MATURITY EURO BOND C $ 29,1200 0,38% Data25/11/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 Data25/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data24/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 0,07% Data24/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,2000 0,06% Data24/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,3900 0,05% Data24/11/2025
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 120,2377 0,05% Data24/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2900 0,02% Data24/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6255 0,01% Data24/11/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 0,09% Data25/11/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8470 0,01% Data24/11/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0630 Data24/11/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9330 0,01% Data24/11/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9885 0,01% Data24/11/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2500 0,02% Data24/11/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4271 0,02% Data25/11/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2258 0,02% Data25/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5870 0,05% Data24/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8632 0,03% Data24/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5110 0,04% Data24/11/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7540 0,04% Data24/11/2025