Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6395 -0,04% Data20/01/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7618 -0,04% Data20/01/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3019 -0,04% Data20/01/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6674 -0,04% Data20/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5140 -0,01% Data20/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5131 -0,01% Data20/01/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3760 -0,02% Data20/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4426 0,08% Data19/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4520 0,07% Data19/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4020 0,07% Data19/01/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2600 0,06% Data19/01/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1880 0,02% Data20/01/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9076 Data20/01/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8370 0,01% Data20/01/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5625 0,01% Data20/01/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1940 0,01% Data20/01/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7775 0,02% Data20/01/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4070 0,02% Data20/01/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4496 0,02% Data20/01/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1590 0,01% Data20/01/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1000 0,01% Data20/01/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6780 0,05% Data19/01/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4727 0,06% Data19/01/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3920 0,06% Data19/01/2026
MSIF SHORT MATURITY EURO BOND A $ 24,5000 0,70% Data20/01/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9000 Data20/01/2026
MSIF SHORT MATURITY EURO BOND B $ 18,6800 0,65% Data20/01/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9400 Data20/01/2026
MSIF SHORT MATURITY EURO BOND C $ 29,5400 0,65% Data20/01/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2100 Data20/01/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data19/01/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 0,07% Data19/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,9400 0,03% Data19/01/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,9900 0,03% Data19/01/2026
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 120,6728 0,03% Data19/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,4100 0,04% Data19/01/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7216 0,05% Data19/01/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6700 -0,09% Data20/01/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8640 0,01% Data19/01/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0840 0,01% Data19/01/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9540 0,02% Data19/01/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0114 0,01% Data19/01/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2760 0,02% Data19/01/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4536 0,01% Data20/01/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2505 0,01% Data20/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6146 0,02% Data19/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8986 0,02% Data19/01/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5390 0,02% Data19/01/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7940 Data19/01/2026