Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6265 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7452 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2863 0,29% Data10/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6494 0,29% Data10/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5070 0,31% Data10/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5069 0,31% Data10/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3680 0,30% Data10/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4264 -0,04% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4370 -0,06% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3880 -0,06% Data09/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2450 -0,06% Data09/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1910 Data10/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9097 Data10/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8430 Data10/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5677 -0,01% Data10/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1770 -0,06% Data10/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7711 -0,04% Data10/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3890 -0,05% Data10/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4204 -0,06% Data10/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1590 Data10/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1000 Data10/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6660 -0,04% Data09/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4494 -0,06% Data09/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3780 -0,04% Data09/03/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3100 0,91% Data10/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8700 0,29% Data10/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5200 0,93% Data10/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8900 0,25% Data10/03/2026
MSIF SHORT MATURITY EURO BOND C $ 29,2900 0,90% Data10/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1500 0,28% Data10/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data09/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data09/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6400 -0,10% Data09/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,2200 -0,10% Data09/03/2026
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 120,1151 -0,10% Data09/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9400 -0,04% Data09/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3698 -0,03% Data09/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 0,47% Data10/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8750 Data09/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0980 0,01% Data09/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9550 Data09/03/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0125 Data09/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2800 Data09/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4452 0,24% Data10/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2414 0,24% Data10/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6136 -0,04% Data09/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8997 -0,03% Data09/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5400 -0,04% Data09/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7640 -0,17% Data09/03/2026