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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7439 -0,03% Data01/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2908 -0,03% Data01/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6480 -0,03% Data01/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4940 -0,10% Data01/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4943 -0,10% Data01/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3550 -0,10% Data01/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4409 0,08% Data29/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4550 0,09% Data29/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4070 0,09% Data29/05/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2600 0,10% Data29/05/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2110 0,02% Data29/05/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9258 0,02% Data29/05/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8810 0,02% Data29/05/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6057 0,02% Data29/05/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1940 0,07% Data29/05/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7946 0,07% Data29/05/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4450 0,06% Data29/05/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4481 0,07% Data29/05/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1830 0,03% Data29/05/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1430 0,02% Data29/05/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6870 0,07% Data29/05/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4760 0,08% Data29/05/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3940 0,07% Data29/05/2026
MSIF SHORT MATURITY EURO BOND A $ 24,1900 -0,45% Data01/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8300 -0,14% Data01/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,3800 -0,49% Data01/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8300 -0,13% Data01/06/2026
MSIF SHORT MATURITY EURO BOND C $ 29,1000 -0,48% Data01/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0700 -0,12% Data01/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1564 Data29/05/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0800 0,07% Data29/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,0300 0,13% Data29/05/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,3100 0,14% Data29/05/2026
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 120,1848 0,14% Data29/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2300 0,04% Data29/05/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5809 0,05% Data29/05/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6600 -0,09% Data01/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9010 0,01% Data29/05/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1290 0,01% Data29/05/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9810 0,03% Data29/05/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0424 0,04% Data29/05/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3160 0,04% Data29/05/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4545 -0,03% Data01/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2487 -0,04% Data01/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6433 0,05% Data29/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9397 0,06% Data29/05/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5700 0,05% Data29/05/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8270 0,12% Data29/05/2026
UNIKAPITAL CAP EUR 129,8690 0,08% Data29/05/2026