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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7022 0,06% Data04/11/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2536 0,06% Data04/11/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6025 0,06% Data04/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4740 0,04% Data04/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4724 0,04% Data04/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3320 0,04% Data04/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4260 -0,02% Data03/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3810 -0,02% Data03/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2280 -0,02% Data03/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,4079 -0,02% Data03/11/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2450 Data04/11/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9527 Data04/11/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9460 0,01% Data04/11/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6690 Data04/11/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1400 -0,06% Data04/11/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7579 -0,07% Data04/11/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3500 -0,06% Data04/11/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3539 -0,05% Data04/11/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2270 Data04/11/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,2250 0,01% Data04/11/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6740 Data03/11/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4427 -0,02% Data03/11/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3730 -0,02% Data03/11/2026
MSIF SHORT MATURITY EURO BOND A $ 23,3900 0,52% Data04/11/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7900 Data04/11/2026
MSIF SHORT MATURITY EURO BOND B $ 17,7000 0,51% Data04/11/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7400 0,06% Data04/11/2026
MSIF SHORT MATURITY EURO BOND C $ 28,0600 0,47% Data04/11/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9500 Data04/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 Data03/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,07% Data03/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,5600 -0,09% Data03/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,3800 -0,09% Data03/11/2026
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 118,0798 -0,09% Data03/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,4500 0,01% Data03/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 0,09% Data04/11/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9490 Data03/11/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1860 0,01% Data03/11/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9940 -0,01% Data03/11/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0551 -0,02% Data03/11/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3430 -0,02% Data03/11/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4401 0,00% Data04/11/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2316 0,00% Data04/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6689 0,02% Data03/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9752 Data03/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5980 Data03/11/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7750 0,03% Data03/11/2026
UNIKAPITAL CAP EUR 133,5540 -0,06% Data03/11/2026