Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
INVESCO EURO SHORT TERM BOND A CAP EUR 11,5423 -0,02% Data02/07/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,7036 -0,02% Data02/07/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,2200 -0,02% Data02/07/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,6036 -0,02% Data02/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,4240 -0,03% Data02/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,4223 -0,02% Data02/07/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2900 -0,03% Data02/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3982 0,04% Data01/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,4000 0,04% Data01/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,3470 0,04% Data01/07/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,2160 0,04% Data01/07/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1400 Data02/07/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8695 Data02/07/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,7460 Data02/07/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4744 Data02/07/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,1340 0,04% Data02/07/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7647 0,07% Data02/07/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,3870 0,06% Data02/07/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,3888 0,06% Data02/07/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0940 Data02/07/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9820 Data02/07/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,6260 0,05% Data01/07/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,4115 0,06% Data01/07/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,3530 0,06% Data01/07/2025
MSIF SHORT MATURITY EURO BOND A $ 24,3700 -0,29% Data02/07/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,7200 Data02/07/2025
MSIF SHORT MATURITY EURO BOND B $ 18,6900 -0,27% Data02/07/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,8900 -0,06% Data02/07/2025
MSIF SHORT MATURITY EURO BOND C $ 29,5000 -0,27% Data02/07/2025
MSIF SHORT MATURITY EURO BOND C EUR 25,0800 -0,04% Data02/07/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 14,0371 Data01/07/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,9600 Data01/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 116,4100 -0,04% Data01/07/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 165,9600 -0,05% Data01/07/2025
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 119,2183 -0,06% Data01/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 135,9300 0,04% Data01/07/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 100,3624 0,03% Data01/07/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,4500 -0,10% Data02/07/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,8050 0,01% Data01/07/2025
SELLA BOND STRATEGIA CONSERVATIVA C 7,0130 0,01% Data01/07/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8820 0,02% Data01/07/2025
SELLA BOND STRATEGIA PRUDENTE B 10,9325 0,02% Data01/07/2025
SELLA BOND STRATEGIA PRUDENTE C 10,1850 0,03% Data01/07/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3748 0,02% Data02/07/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1777 0,02% Data02/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,5318 -0,02% Data01/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,7923 -0,02% Data01/07/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO I 5,4550 -0,02% Data01/07/2025
SYMPHONIA OBBLIGAZIONARIO RISPARMIO R 7,6700 0,07% Data01/07/2025