Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6164 -0,03% Data23/10/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7528 -0,03% Data23/10/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2851 -0,03% Data23/10/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6574 -0,03% Data23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4860 -0,01% Data23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4856 -0,01% Data23/10/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3500 -0,01% Data23/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4361 Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4420 Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3900 -0,02% Data22/10/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2530 -0,02% Data22/10/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1660 Data23/10/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8906 Data23/10/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7960 Data23/10/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5223 Data23/10/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1760 Data23/10/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7891 Data23/10/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4420 -0,01% Data23/10/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4438 Data23/10/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1270 0,01% Data23/10/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0410 Data23/10/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6630 Data22/10/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4578 Data22/10/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3830 Data22/10/2025
MSIF SHORT MATURITY EURO BOND A $ 24,2000 0,12% Data23/10/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8500 Data23/10/2025
MSIF SHORT MATURITY EURO BOND B $ 18,5000 0,11% Data23/10/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9400 Data23/10/2025
MSIF SHORT MATURITY EURO BOND C $ 29,2300 0,10% Data23/10/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1800 Data23/10/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1347 Data22/10/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0500 Data22/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,3600 0,02% Data22/10/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,8100 0,01% Data22/10/2025
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 120,5504 0,01% Data22/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,3600 Data22/10/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,6826 Data22/10/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,5900 -0,09% Data23/10/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8380 Data22/10/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0530 0,01% Data22/10/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9280 Data22/10/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9828 Data22/10/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2410 Data22/10/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4261 -0,02% Data23/10/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2255 -0,02% Data23/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5788 0,02% Data22/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8529 0,02% Data22/10/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5020 Data22/10/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7570 -0,01% Data22/10/2025