Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6241 -0,17% Data06/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7437 -0,17% Data06/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2842 -0,17% Data06/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6476 -0,17% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4950 -0,23% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4943 -0,24% Data06/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3560 -0,25% Data06/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4383 -0,30% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4490 -0,29% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4000 -0,30% Data05/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2570 -0,28% Data05/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1940 -0,03% Data06/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9119 -0,04% Data06/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8480 -0,04% Data06/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5730 -0,04% Data06/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1910 -0,21% Data06/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7786 -0,16% Data06/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4090 -0,16% Data06/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4452 -0,20% Data06/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1620 -0,03% Data06/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1050 -0,04% Data06/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6770 -0,21% Data05/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4677 -0,21% Data05/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3890 -0,20% Data05/03/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1100 -0,50% Data06/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 -0,24% Data06/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,3700 -0,49% Data06/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8700 -0,25% Data06/03/2026
MSIF SHORT MATURITY EURO BOND C $ 29,0600 -0,48% Data06/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1000 -0,28% Data06/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 -0,24% Data05/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 -0,21% Data05/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,1100 -0,32% Data05/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8800 -0,34% Data05/03/2026
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 120,5891 -0,35% Data05/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2000 -0,23% Data05/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5691 -0,22% Data05/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6100 -0,38% Data06/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8760 Data05/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0980 -0,01% Data05/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9620 -0,09% Data05/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0205 -0,09% Data05/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2880 -0,08% Data05/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4427 -0,18% Data06/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2390 -0,18% Data06/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6198 -0,07% Data05/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9077 -0,07% Data05/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5450 -0,09% Data05/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7950 -0,22% Data05/03/2026