Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6755 0,04% Data13/02/2026
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7892 0,03% Data13/02/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3354 0,03% Data13/02/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6974 0,03% Data13/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5470 0,03% Data13/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5456 0,03% Data13/02/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,4080 0,03% Data13/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4577 0,02% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4690 0,04% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4190 0,04% Data12/02/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2760 0,04% Data12/02/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1950 0,02% Data13/02/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9129 Data13/02/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8500 0,01% Data13/02/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5756 0,01% Data13/02/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2130 0,03% Data13/02/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7893 0,02% Data13/02/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4370 0,02% Data13/02/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4803 0,01% Data13/02/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1630 0,01% Data13/02/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1070 0,02% Data13/02/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,6940 0,02% Data12/02/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4942 0,02% Data12/02/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4060 0,02% Data12/02/2026
MSIF SHORT MATURITY EURO BOND A $ 24,8400 -0,16% Data13/02/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,9400 Data13/02/2026
MSIF SHORT MATURITY EURO BOND B $ 18,9300 -0,21% Data13/02/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,9600 Data13/02/2026
MSIF SHORT MATURITY EURO BOND C $ 29,9500 -0,17% Data13/02/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,2500 Data13/02/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,2009 0,08% Data12/02/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1200 Data12/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,6300 0,08% Data12/02/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 168,7700 0,07% Data12/02/2026
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 121,2304 0,07% Data12/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,6800 0,02% Data12/02/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,9210 0,02% Data12/02/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 Data13/02/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,8720 0,01% Data12/02/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,0940 0,01% Data12/02/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9710 0,02% Data12/02/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0297 0,01% Data12/02/2026
SELLA BOND STRATEGIA PRUDENTE C 10,2950 0,02% Data12/02/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4746 0,02% Data13/02/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2704 0,02% Data13/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6228 0,02% Data12/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9100 0,02% Data12/02/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5480 0,02% Data12/02/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8260 0,03% Data12/02/2026