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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7259 -0,10% Data08/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2704 -0,09% Data08/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6284 -0,09% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4800 -0,04% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4793 -0,05% Data08/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3400 -0,05% Data08/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4266 -0,04% Data05/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4410 -0,04% Data05/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3930 -0,04% Data05/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2460 -0,04% Data05/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2090 Data08/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9247 Data08/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8770 -0,01% Data08/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6018 -0,01% Data08/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1790 -0,07% Data08/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7850 -0,04% Data08/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4190 -0,06% Data08/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4233 -0,06% Data08/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1810 Data08/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1400 Data08/06/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6740 -0,07% Data05/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4561 -0,06% Data05/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3820 -0,06% Data05/06/2026
MSIF SHORT MATURITY EURO BOND A $ 24,0300 -0,29% Data08/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8200 Data08/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,2600 -0,27% Data08/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8200 Data08/06/2026
MSIF SHORT MATURITY EURO BOND C $ 28,9100 -0,31% Data08/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 -0,04% Data08/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data05/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data05/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,6200 -0,11% Data05/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,6300 -0,12% Data05/06/2026
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 119,6969 -0,12% Data05/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9500 -0,05% Data05/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3698 -0,06% Data05/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6500 Data08/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9010 Data05/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1280 -0,01% Data05/06/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9710 -0,02% Data05/06/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0297 -0,03% Data05/06/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3050 -0,02% Data05/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4446 -0,02% Data08/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2390 -0,02% Data08/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6413 Data05/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9363 -0,02% Data05/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5680 -0,02% Data05/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8130 -0,03% Data05/06/2026
UNIKAPITAL CAP EUR 130,2362 0,19% Data05/06/2026