Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6729 0,07% Data31/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2042 0,07% Data31/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5705 0,07% Data31/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4280 0,09% Data31/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4281 0,09% Data31/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2900 0,09% Data31/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3881 0,14% Data30/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4000 0,15% Data30/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3520 0,15% Data30/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2090 0,15% Data30/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1870 0,03% Data31/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9065 0,02% Data31/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8350 0,03% Data31/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5612 0,03% Data31/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1290 0,10% Data31/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7475 0,07% Data31/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3260 0,08% Data31/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3357 0,11% Data31/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1530 0,01% Data31/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0900 0,02% Data31/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6300 0,11% Data30/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,3963 0,12% Data30/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3430 0,11% Data30/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8700 0,67% Data31/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7000 0,10% Data31/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1700 0,66% Data31/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7600 0,06% Data31/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,7600 0,70% Data31/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9400 0,12% Data31/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0228 0,08% Data30/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9500 0,14% Data30/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,0600 0,21% Data30/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,7500 0,20% Data30/03/2026
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 118,3446 0,20% Data30/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,0700 0,13% Data30/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,7247 0,13% Data30/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5500 0,19% Data31/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8750 0,01% Data30/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0980 0,01% Data30/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9290 0,05% Data30/03/2026
SELLA BOND STRATEGIA PRUDENTE B 10,9837 0,05% Data30/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2560 0,05% Data30/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,3890 0,06% Data31/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,1862 0,06% Data31/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5942 -0,02% Data30/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8769 -0,02% Data30/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5210 Data30/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6980 0,04% Data30/03/2026
UNIKAPITAL CAP EUR 130,2362 0,40% Data30/03/2026