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Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7685 0,00% Data29/06/2026
INVESCO EURO SHORT TERM BOND E CAP EUR 11,3213 0,00% Data29/06/2026
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6750 0,00% Data29/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,5270 -0,01% Data29/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,5269 -0,01% Data29/06/2026
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3860 -0,01% Data29/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4551 0,04% Data26/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4690 0,04% Data26/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,4220 0,06% Data26/06/2026
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2730 0,04% Data26/06/2026
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,2210 0,02% Data29/06/2026
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,9332 Data29/06/2026
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,9000 0,02% Data29/06/2026
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,6240 0,01% Data29/06/2026
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,2120 0,03% Data29/06/2026
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,8064 0,04% Data29/06/2026
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4760 0,03% Data29/06/2026
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4788 0,04% Data29/06/2026
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1940 Data29/06/2026
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,1650 0,02% Data29/06/2026
MEDIOLANUM RISPARMIO DINAMICO I 5,7000 0,02% Data26/06/2026
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4926 0,02% Data26/06/2026
MEDIOLANUM RISPARMIO DINAMICO LA 5,4050 0,02% Data26/06/2026
MSIF SHORT MATURITY EURO BOND A $ 23,8400 -0,17% Data29/06/2026
MSIF SHORT MATURITY EURO BOND A EUR 20,8900 -0,05% Data29/06/2026
MSIF SHORT MATURITY EURO BOND B $ 18,1000 -0,17% Data29/06/2026
MSIF SHORT MATURITY EURO BOND B EUR 15,8600 -0,06% Data29/06/2026
MSIF SHORT MATURITY EURO BOND C $ 28,6700 -0,17% Data29/06/2026
MSIF SHORT MATURITY EURO BOND C EUR 25,1300 -0,04% Data29/06/2026
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1898 Data26/06/2026
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,1100 Data26/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 119,5100 0,04% Data26/06/2026
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8900 0,04% Data26/06/2026
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 120,6031 0,03% Data26/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,4700 0,04% Data26/06/2026
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,7568 0,03% Data26/06/2026
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,7100 Data29/06/2026
SELLA BOND STRATEGIA CONSERVATIVA A 6,9120 0,01% Data26/06/2026
SELLA BOND STRATEGIA CONSERVATIVA C 7,1410 0,01% Data26/06/2026
SELLA BOND STRATEGIA PRUDENTE A 9,9980 0,01% Data26/06/2026
SELLA BOND STRATEGIA PRUDENTE B 11,0608 0,02% Data26/06/2026
SELLA BOND STRATEGIA PRUDENTE C 10,3350 0,02% Data26/06/2026
SISF EURO SHORT TERM BOND A CAP. EUR 7,4751 0,00% Data29/06/2026
SISF EURO SHORT TERM BOND B CAP. EUR 7,2682 0,00% Data29/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,6535 Data26/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,9523 Data26/06/2026
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5810 Data26/06/2026
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,8510 0,05% Data26/06/2026
UNIKAPITAL CAP EUR 131,6809 -0,07% Data26/06/2026