Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6694 -0,20% Data26/03/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,1997 -0,20% Data26/03/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5666 -0,20% Data26/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4180 -0,09% Data26/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4181 -0,09% Data26/03/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2810 -0,08% Data26/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3980 0,16% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4090 0,17% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3610 0,17% Data25/03/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2180 0,17% Data25/03/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1860 0,05% Data26/03/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9054 0,04% Data26/03/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8330 0,04% Data26/03/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5586 0,05% Data26/03/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1390 0,20% Data26/03/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7528 0,16% Data26/03/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3390 0,15% Data26/03/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3532 0,19% Data26/03/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1520 0,04% Data26/03/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0880 0,05% Data26/03/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6370 0,16% Data25/03/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4063 0,16% Data25/03/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3500 0,17% Data25/03/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8800 -0,46% Data26/03/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,6800 -0,10% Data26/03/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1800 -0,49% Data26/03/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7500 -0,06% Data26/03/2026
MSIF SHORT MATURITY EURO BOND C $ 28,7700 -0,45% Data26/03/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9200 -0,08% Data26/03/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0451 0,16% Data25/03/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9700 0,22% Data25/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 117,6000 0,37% Data25/03/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,5900 0,36% Data25/03/2026
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 118,9441 0,35% Data25/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,2700 0,16% Data25/03/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,8772 0,16% Data25/03/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5200 -0,28% Data26/03/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8740 0,03% Data25/03/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0970 0,03% Data25/03/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9320 0,09% Data25/03/2026
SELLA BOND STRATEGIA PRUDENTE B 10,9872 0,08% Data25/03/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2590 0,09% Data25/03/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,3865 -0,06% Data26/03/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,1839 -0,06% Data26/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6013 0,05% Data25/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8860 0,07% Data25/03/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5280 0,07% Data25/03/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7290 0,23% Data25/03/2026
UNIKAPITAL CAP EUR 129,6853 0,15% Data25/03/2026