Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5994 -0,12% Data12/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7222 -0,12% Data12/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2598 -0,12% Data12/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6243 -0,12% Data12/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4730 -0,16% Data12/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4731 -0,15% Data12/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3350 -0,16% Data12/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4209 -0,34% Data11/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4330 -0,31% Data11/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3840 -0,31% Data11/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2410 -0,32% Data11/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1910 -0,05% Data12/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9097 -0,07% Data12/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8420 -0,06% Data12/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5677 -0,06% Data12/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1710 -0,26% Data12/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7689 -0,20% Data12/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3820 -0,20% Data12/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4102 -0,27% Data12/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1580 -0,06% Data12/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0990 -0,06% Data12/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6610 -0,28% Data11/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4428 -0,29% Data11/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3740 -0,28% Data11/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,9600 -0,66% Data12/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8000 -0,14% Data12/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,2500 -0,65% Data12/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8400 -0,13% Data12/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,8700 -0,69% Data12/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0600 -0,16% Data12/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,31% Data11/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,28% Data11/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,5100 -0,50% Data11/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,9900 -0,52% Data11/03/2026
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 119,9478 -0,53% Data11/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9100 -0,24% Data11/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3463 -0,24% Data11/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5900 -0,19% Data12/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8750 -0,03% Data11/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0980 -0,03% Data11/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9510 -0,13% Data11/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0090 -0,13% Data11/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2770 -0,13% Data11/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4277 -0,14% Data12/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2243 -0,14% Data12/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6146 -0,09% Data11/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9009 -0,10% Data11/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5400 -0,11% Data11/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7660 -0,28% Data11/03/2026