Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,6101 0,02% Data19/11/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7443 0,02% Data19/11/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2772 0,02% Data19/11/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6482 0,02% Data19/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4880 0,03% Data19/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4868 0,02% Data19/11/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,3520 0,03% Data19/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,4264 0,02% Data18/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4330 0,02% Data18/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3820 0,02% Data18/11/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2440 0,02% Data18/11/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1720 Data19/11/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8949 Data19/11/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,8070 0,01% Data19/11/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,5340 0,01% Data19/11/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1740 0,01% Data19/11/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7838 Data19/11/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,4290 0,01% Data19/11/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,4308 0,01% Data19/11/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,1340 0,01% Data19/11/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 13,0550 0,01% Data19/11/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6580 0,02% Data18/11/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4478 0,02% Data18/11/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3770 0,04% Data18/11/2025
MSIF SHORT MATURITY EURO BOND A $ 24,0900 -0,37% Data19/11/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,8400 Data19/11/2025
MSIF SHORT MATURITY EURO BOND B $ 18,4000 -0,38% Data19/11/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,9300 0,06% Data19/11/2025
MSIF SHORT MATURITY EURO BOND C $ 29,0800 -0,38% Data19/11/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,1700 0,04% Data19/11/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,1130 Data18/11/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 14,0400 0,07% Data18/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 118,0600 -0,03% Data18/11/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 167,2200 -0,02% Data18/11/2025
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 120,1290 -0,02% Data18/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 136,2300 0,01% Data18/11/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,5911 0,01% Data18/11/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,6000 Data19/11/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8450 0,01% Data18/11/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0610 0,01% Data18/11/2025
SELLA BOND STRATEGIA PRUDENTE A 9,9290 0,01% Data18/11/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9839 0,01% Data18/11/2025
SELLA BOND STRATEGIA PRUDENTE C 10,2450 0,02% Data18/11/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,4249 0,03% Data19/11/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,2238 0,03% Data19/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5829 Data18/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,8586 -0,02% Data18/11/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,5070 -0,02% Data18/11/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,7480 -0,05% Data18/11/2025