Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7272 0,08% Data16/04/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2682 0,08% Data16/04/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6298 0,08% Data16/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4750 0,03% Data16/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4743 0,02% Data16/04/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3360 0,02% Data16/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4145 Data15/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4270 Data15/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3780 -0,02% Data15/04/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2340 Data15/04/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1970 Data16/04/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9151 0,02% Data16/04/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8540 Data16/04/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5795 Data16/04/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1660 Data16/04/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7753 -0,02% Data16/04/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3960 -0,01% Data16/04/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3985 -0,01% Data16/04/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1650 Data16/04/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1120 0,01% Data16/04/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6610 Data15/04/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4411 Data15/04/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,3720 Data15/04/2026
MSIF SHORT MATURITY EURO BOND A $ 24,4900 -0,12% Data16/04/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8000 Data16/04/2026
MSIF SHORT MATURITY EURO BOND B $ 18,6300 -0,16% Data16/04/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8300 Data16/04/2026
MSIF SHORT MATURITY EURO BOND C $ 29,4900 -0,14% Data16/04/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,0500 Data16/04/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1007 Data15/04/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0200 Data15/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,1400 -0,01% Data15/04/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 166,2900 -0,01% Data15/04/2026
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 119,4599 -0,01% Data15/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,7800 -0,01% Data15/04/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,2525 -0,01% Data15/04/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6300 Data16/04/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8830 Data15/04/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1080 0,01% Data15/04/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9510 Data15/04/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0079 Data15/04/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2800 Data15/04/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4358 0,08% Data16/04/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2314 0,08% Data16/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6177 0,02% Data15/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9055 Data15/04/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5440 0,02% Data15/04/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7760 Data15/04/2026
UNIKAPITAL CAP EUR 128,7549 0,04% Data15/04/2026