Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6698 0,03% Data11/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7847 0,03% Data11/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3300 0,03% Data11/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6924 0,03% Data11/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5410 Data11/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5394 Data11/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4020 Data11/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4567 0,06% Data10/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4670 0,05% Data10/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4170 0,06% Data10/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2750 0,06% Data10/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1940 Data11/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9119 Data11/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8490 0,01% Data11/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5743 0,01% Data11/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2110 0,04% Data11/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7882 0,02% Data11/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4340 0,03% Data11/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4773 0,03% Data11/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1610 Data11/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1050 0,01% Data11/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6930 0,04% Data10/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4926 0,02% Data10/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4050 0,02% Data10/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,8300 -0,48% Data11/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9400 Data11/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,9300 -0,47% Data11/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data11/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,9400 -0,47% Data11/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2400 -0,04% Data11/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data10/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 Data10/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,5100 0,11% Data10/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,6200 0,11% Data10/02/2026
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 121,1189 0,10% Data10/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,6400 0,03% Data10/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,8858 0,02% Data10/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7000 Data11/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8710 Data10/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0920 Data10/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9690 0,02% Data10/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0274 0,01% Data10/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2930 0,02% Data10/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4723 0,00% Data11/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2682 0,00% Data11/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6239 0,04% Data10/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9112 0,03% Data10/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5490 0,04% Data10/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8230 0,04% Data10/02/2026