Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7182 -0,09% Data23/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2583 -0,09% Data23/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6200 -0,09% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4710 -0,08% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4706 -0,08% Data23/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3330 -0,07% Data23/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4178 -0,06% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4310 -0,04% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 -0,06% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2370 -0,06% Data22/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1990 -0,02% Data23/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9161 -0,02% Data23/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8580 -0,02% Data23/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5835 -0,01% Data23/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1690 -0,04% Data23/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7775 -0,04% Data23/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4010 -0,05% Data23/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4043 -0,05% Data23/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1680 -0,01% Data23/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1160 -0,02% Data23/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6640 -0,07% Data22/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4444 -0,08% Data22/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3740 -0,07% Data22/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,3100 -0,49% Data23/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8000 -0,05% Data23/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5000 -0,48% Data23/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8200 -0,06% Data23/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,2800 -0,48% Data23/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0400 -0,08% Data23/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1119 -0,08% Data22/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0300 -0,07% Data22/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3300 -0,03% Data22/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5100 -0,03% Data22/04/2026
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 119,6133 -0,02% Data22/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,8900 -0,03% Data22/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3346 -0,02% Data22/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6200 -0,09% Data23/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8860 Data22/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1110 Data22/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9550 -0,01% Data22/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0125 -0,02% Data22/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2850 -0,02% Data22/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4334 -0,05% Data23/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2290 -0,05% Data23/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6218 -0,02% Data22/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 Data22/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5490 Data22/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7870 -0,03% Data22/04/2026
UNIKAPITAL CAP EUR 129,2691 0,13% Data22/04/2026