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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7082 -0,02% Data13/05/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2481 -0,02% Data13/05/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6091 -0,02% Data13/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4620 -0,02% Data13/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4618 -0,02% Data13/05/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3230 -0,02% Data13/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4101 -0,12% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4230 -0,13% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3750 -0,13% Data12/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2290 -0,15% Data12/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2010 -0,02% Data13/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9172 -0,02% Data13/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8610 -0,03% Data13/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5861 -0,02% Data13/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1610 -0,14% Data13/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7721 -0,16% Data13/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3880 -0,14% Data13/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3912 -0,14% Data13/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1700 -0,03% Data13/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1200 -0,02% Data13/05/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6580 -0,11% Data12/05/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4345 -0,10% Data12/05/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3680 -0,09% Data12/05/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3300 -0,16% Data13/05/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7800 Data13/05/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5000 -0,16% Data13/05/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8000 Data13/05/2026
MSIF SHORT MATURITY EURO BOND C $ 29,2900 -0,17% Data13/05/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0100 Data13/05/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0896 -0,16% Data12/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0100 -0,14% Data12/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0600 -0,26% Data12/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,9900 -0,26% Data12/05/2026
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 119,2369 -0,26% Data12/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,6700 -0,12% Data12/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,1704 -0,12% Data12/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 Data13/05/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8910 -0,01% Data12/05/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1180 Data12/05/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9550 -0,05% Data12/05/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0125 -0,05% Data12/05/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2870 -0,05% Data12/05/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4279 -0,03% Data13/05/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2232 -0,03% Data13/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6259 -0,06% Data12/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9169 -0,05% Data12/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5520 -0,07% Data12/05/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7770 -0,12% Data12/05/2026
UNIKAPITAL CAP EUR 129,1589 0,09% Data12/05/2026