Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6074 -0,02% Data20/11/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7420 -0,02% Data20/11/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2746 -0,02% Data20/11/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6457 -0,02% Data20/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4860 -0,02% Data20/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4856 -0,01% Data20/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3500 -0,02% Data20/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4274 0,02% Data19/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4340 0,02% Data19/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3840 0,04% Data19/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2450 0,02% Data19/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1730 0,02% Data20/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8959 0,02% Data20/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8080 0,01% Data20/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5340 Data20/11/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1740 Data20/11/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7849 0,02% Data20/11/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4300 0,01% Data20/11/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4308 Data20/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1350 0,01% Data20/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0560 0,01% Data20/11/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6590 0,02% Data19/11/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4495 0,02% Data19/11/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3770 Data19/11/2025
MSIF SHORT MATURITY EURO BOND A $ 24,0400 -0,21% Data20/11/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 Data20/11/2025
MSIF SHORT MATURITY EURO BOND B $ 18,3700 -0,16% Data20/11/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9200 -0,06% Data20/11/2025
MSIF SHORT MATURITY EURO BOND C $ 29,0300 -0,17% Data20/11/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 Data20/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1130 Data19/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 Data19/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0900 0,03% Data19/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,2700 0,03% Data19/11/2025
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 120,1562 0,02% Data19/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2600 0,02% Data19/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6140 0,02% Data19/11/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 Data20/11/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8450 Data19/11/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0610 Data19/11/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9300 0,01% Data19/11/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9851 0,01% Data19/11/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2460 0,01% Data19/11/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4246 0,00% Data20/11/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2234 -0,01% Data20/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5840 0,02% Data19/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8597 0,02% Data19/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5080 0,02% Data19/11/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7500 0,03% Data19/11/2025