Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7274 -0,10% Data22/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2688 -0,10% Data22/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6300 -0,10% Data22/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4800 -0,09% Data22/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4793 -0,09% Data22/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3410 -0,09% Data22/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4211 -0,12% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4330 -0,13% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3850 -0,13% Data21/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2400 -0,13% Data21/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2000 -0,03% Data22/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9172 -0,02% Data22/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8600 -0,03% Data22/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5848 -0,03% Data22/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1720 -0,11% Data22/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7796 -0,11% Data22/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4070 -0,10% Data22/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4102 -0,11% Data22/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1690 -0,03% Data22/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1180 -0,03% Data22/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6680 -0,12% Data21/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4511 -0,12% Data21/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3780 -0,13% Data21/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,4300 -0,33% Data22/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8100 -0,10% Data22/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,5900 -0,32% Data22/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8300 -0,13% Data22/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,4200 -0,30% Data22/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0600 -0,08% Data22/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1230 -0,08% Data21/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 -0,07% Data21/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3700 -0,14% Data21/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,5600 -0,16% Data21/04/2026
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 119,6411 -0,16% Data21/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9300 -0,09% Data21/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3580 -0,09% Data21/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 Data22/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8860 -0,01% Data21/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1110 -0,01% Data21/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9560 -0,05% Data21/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0148 -0,04% Data21/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2870 -0,04% Data21/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4373 -0,08% Data22/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2328 -0,08% Data22/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6228 -0,06% Data21/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9123 -0,05% Data21/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5490 -0,05% Data21/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7890 -0,06% Data21/04/2026
UNIKAPITAL CAP EUR 129,0977 -0,03% Data21/04/2026