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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6809 -0,01% Data12/10/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2272 -0,01% Data12/10/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5793 -0,01% Data12/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4410 Data12/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4406 Data12/10/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3000 Data12/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4050 Data09/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3600 0,02% Data09/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2090 0,02% Data09/10/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,3881 0,02% Data09/10/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2370 0,02% Data12/10/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9462 Data12/10/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9300 0,01% Data12/10/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6532 Data12/10/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1270 0,03% Data12/10/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7492 0,02% Data12/10/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3290 0,03% Data12/10/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3318 0,04% Data12/10/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2170 Data12/10/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,2060 Data12/10/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6600 Data09/10/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4244 Data09/10/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3610 Data09/10/2026
MSIF SHORT MATURITY EURO BOND A $ 23,1800 -0,17% Data12/10/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,7400 Data12/10/2026
MSIF SHORT MATURITY EURO BOND B $ 17,5600 -0,11% Data12/10/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7100 Data12/10/2026
MSIF SHORT MATURITY EURO BOND C $ 27,8300 -0,18% Data12/10/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9000 Data12/10/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0785 Data09/10/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0000 Data09/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,2900 0,12% Data09/10/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 164,1200 0,12% Data09/10/2026
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 117,8985 0,13% Data09/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,9100 0,01% Data09/10/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 Data12/10/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9370 Data09/10/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1720 Data09/10/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9730 0,01% Data09/10/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0331 0,01% Data09/10/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3200 0,01% Data09/10/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4230 -0,04% Data12/10/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2155 -0,04% Data12/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6617 Data09/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9660 Data09/10/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5910 Data09/10/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7610 0,06% Data09/10/2026
UNIKAPITAL CAP EUR 132,8684 0,02% Data09/10/2026