Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6119 0,00% Data13/11/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7466 0,00% Data13/11/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2794 0,00% Data13/11/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6506 0,00% Data13/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4840 -0,03% Data13/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4831 -0,02% Data13/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3480 -0,02% Data13/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4307 0,02% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4380 0,04% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3870 0,04% Data12/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2490 0,02% Data12/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1710 Data13/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8938 Data13/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8050 0,01% Data13/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5314 Data13/11/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1780 0,03% Data13/11/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7881 0,02% Data13/11/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4390 0,02% Data13/11/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4409 0,03% Data13/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1330 0,01% Data13/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0520 0,01% Data13/11/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6610 0,02% Data12/11/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4528 Data12/11/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3800 0,02% Data12/11/2025
MSIF SHORT MATURITY EURO BOND A $ 24,2300 0,41% Data13/11/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 -0,05% Data13/11/2025
MSIF SHORT MATURITY EURO BOND B $ 18,5200 0,43% Data13/11/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 Data13/11/2025
MSIF SHORT MATURITY EURO BOND C $ 29,2600 0,41% Data13/11/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 Data13/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1238 Data12/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data12/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3400 0,07% Data12/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,6400 0,07% Data12/11/2025
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 120,4280 0,07% Data12/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3300 0,02% Data12/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6598 0,02% Data12/11/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 Data13/11/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8430 Data12/11/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0590 Data12/11/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9300 0,01% Data12/11/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9851 0,01% Data12/11/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2450 0,01% Data12/11/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4236 -0,03% Data13/11/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2226 -0,03% Data13/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5829 Data12/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8586 Data12/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5070 Data12/11/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7610 0,04% Data12/11/2025