Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6582 0,02% Data29/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7765 0,02% Data29/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3195 0,02% Data29/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6834 0,02% Data29/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5280 0,01% Data29/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5269 0,01% Data29/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3900 0,01% Data29/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4469 0,06% Data28/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4570 0,06% Data28/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4070 0,06% Data28/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2650 0,06% Data28/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1900 Data29/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9097 0,02% Data29/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8420 0,01% Data29/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5677 0,01% Data29/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2010 0,03% Data29/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7818 0,05% Data29/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4180 0,03% Data29/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4598 0,04% Data29/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1570 0,01% Data29/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0960 0,01% Data29/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6870 0,09% Data28/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4859 0,08% Data28/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4010 0,09% Data28/01/2026
MSIF SHORT MATURITY EURO BOND A $ 25,0400 0,08% Data29/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9200 Data29/01/2026
MSIF SHORT MATURITY EURO BOND B $ 19,0900 0,05% Data29/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9500 Data29/01/2026
MSIF SHORT MATURITY EURO BOND C $ 30,2000 0,07% Data29/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2300 Data29/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1675 Data28/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0900 Data28/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1900 0,03% Data28/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,2400 0,02% Data28/01/2026
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 120,8540 0,02% Data28/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,5000 0,04% Data28/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7920 0,03% Data28/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6900 Data29/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8670 0,01% Data28/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0870 Data28/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9600 0,02% Data28/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0183 0,02% Data28/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2830 0,03% Data28/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4650 0,02% Data29/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2613 0,02% Data29/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6167 Data28/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9020 Data28/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5420 0,02% Data28/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8110 0,04% Data28/01/2026