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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6261 0,03% Data09/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4960 0,05% Data09/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4941 0,04% Data09/11/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3540 0,05% Data09/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4390 -0,02% Data06/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3940 Data06/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2400 -0,02% Data06/11/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ND DIS 5,4211 Data06/11/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2500 0,02% Data09/11/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9570 0,02% Data09/11/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9550 0,02% Data09/11/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6783 0,01% Data09/11/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1580 0,01% Data09/11/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7698 0,02% Data09/11/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3820 0,02% Data09/11/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3849 0,02% Data09/11/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,2330 0,01% Data09/11/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,2350 0,02% Data09/11/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6860 0,02% Data06/11/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4611 0,02% Data06/11/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3840 Data06/11/2026
MSIF SHORT MATURITY EURO BOND A $ 23,3200 0,43% Data09/11/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8200 Data09/11/2026
MSIF SHORT MATURITY EURO BOND B $ 17,6400 0,40% Data09/11/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,7600 Data09/11/2026
MSIF SHORT MATURITY EURO BOND C $ 27,9800 0,43% Data09/11/2026
MSIF SHORT MATURITY EURO BOND C EUR 24,9800 -0,04% Data09/11/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1453 Data06/11/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0600 Data06/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0600 Data06/11/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,0400 -0,01% Data06/11/2026
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 118,5538 -0,01% Data06/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,7100 0,02% Data06/11/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4784 -0,05% Data28/09/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6800 Data09/11/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9530 0,01% Data06/11/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1900 0,01% Data06/11/2026
SELLA BOND STRATEGIA PRUDENTE A 10,0070 0,01% Data06/11/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0701 0,01% Data06/11/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3570 0,01% Data06/11/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4564 0,06% Data09/11/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2474 0,06% Data09/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6730 -0,02% Data06/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9820 Data06/11/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,6030 -0,02% Data06/11/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7980 -0,01% Data06/11/2026
UNIKAPITAL CAP EUR 134,1049 0,32% Data06/11/2026