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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6486 -0,07% Data28/09/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,1889 -0,06% Data28/09/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5440 -0,07% Data28/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4210 -0,01% Data28/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4203 -0,02% Data28/09/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2800 -0,02% Data28/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3920 0,07% Data25/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3460 0,06% Data25/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1960 0,06% Data25/09/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3749 0,06% Data25/09/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2310 0,03% Data28/09/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9419 0,04% Data28/09/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9190 0,03% Data28/09/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6426 0,02% Data28/09/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1190 0,08% Data28/09/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7438 0,07% Data28/09/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3140 0,07% Data28/09/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3171 0,07% Data28/09/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2100 0,03% Data28/09/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1940 0,03% Data28/09/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6490 0,07% Data25/09/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4094 0,08% Data25/09/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3520 0,07% Data25/09/2026
MSIF SHORT MATURITY EURO BOND A $ 23,5100 -0,30% Data28/09/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,6800 Data28/09/2026
MSIF SHORT MATURITY EURO BOND B $ 17,8100 -0,28% Data28/09/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,6700 Data28/09/2026
MSIF SHORT MATURITY EURO BOND C $ 28,2200 -0,35% Data28/09/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,8400 Data28/09/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0451 0,08% Data25/09/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9600 0,07% Data25/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,7900 0,02% Data25/09/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,5000 0,01% Data25/09/2026
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 117,4524 0,02% Data25/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,7900 0,07% Data25/09/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,5253 0,07% Data25/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5500 -0,09% Data28/09/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9300 0,04% Data25/09/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1640 0,04% Data25/09/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9630 0,06% Data25/09/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0227 0,06% Data25/09/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3090 0,07% Data25/09/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4008 -0,01% Data28/09/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,1941 -0,01% Data28/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6627 0,04% Data25/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9672 0,03% Data25/09/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5920 0,04% Data25/09/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7450 -0,01% Data25/09/2026
UNIKAPITAL CAP EUR 131,2279 0,06% Data25/09/2026