Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
GIS EURO SHORT TERM BOND EX CAP EUR 125,9540 0,02% Data20/11/2024
GIS EURO SHORT TERM BOND EY DIS EUR
INVESCO EURO SHORT TERM BOND A CAP EUR 11,3107 0,08% Data21/11/2024
INVESCO EURO SHORT TERM BOND B CAP EUR 9,5344 0,08% Data21/11/2024
INVESCO EURO SHORT TERM BOND E CAP EUR 11,0082 0,08% Data21/11/2024
INVESCO EURO SHORT TERM BOND R CAP EUR 10,4181 0,08% Data21/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,2110 0,05% Data21/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,2103 0,05% Data21/11/2024
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,0840 0,06% Data21/11/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,2934 -0,02% Data20/11/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,2940 -0,02% Data20/11/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2380 -0,02% Data20/11/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1190 -0,02% Data20/11/2024
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,0650 0,02% Data21/11/2024
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8099 Data21/11/2024
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,6080 0,01% Data21/11/2024
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,3388 0,01% Data21/11/2024
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,0460 Data21/11/2024
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,6923 Data21/11/2024
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,2150 Data21/11/2024
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,2157 -0,01% Data21/11/2024
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 6,9960 0,01% Data21/11/2024
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,8090 0,01% Data21/11/2024
MEDIOLANUM RISPARMIO DINAMICO I 5,5020 0,02% Data20/11/2024
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,2448 0,02% Data20/11/2024
MEDIOLANUM RISPARMIO DINAMICO LA 5,2460 Data20/11/2024
MSIF SHORT MATURITY EURO BOND A $ 21,4200 0,09% Data21/11/2024
MSIF SHORT MATURITY EURO BOND A EUR 20,3300 0,05% Data21/11/2024
MSIF SHORT MATURITY EURO BOND B $ 16,5300 0,12% Data21/11/2024
MSIF SHORT MATURITY EURO BOND B EUR 15,6900 0,06% Data21/11/2024
MSIF SHORT MATURITY EURO BOND C $ 26,0300 0,12% Data21/11/2024
MSIF SHORT MATURITY EURO BOND C EUR 24,7100 0,04% Data21/11/2024
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,7550 Data20/11/2024
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,6700 Data20/11/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 112,4000 -0,03% Data20/11/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 161,5200 -0,01% Data20/11/2024
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 116,0412 Data20/11/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,1400 Data20/11/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,0366 Data20/11/2024
PICTET-EUR INCOME OPPORTUNITIES-R 128,3700 -0,07% Data20/11/2024
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,1900 0,10% Data21/11/2024
SELLA BOND STRATEGIA CONSERVATIVA A 6,7000 0,01% Data20/11/2024
SELLA BOND STRATEGIA CONSERVATIVA C 6,8950 0,01% Data20/11/2024
SELLA BOND STRATEGIA PRUDENTE A 9,7140 0,01% Data20/11/2024
SELLA BOND STRATEGIA PRUDENTE B 10,7469 0,01% Data20/11/2024
SELLA BOND STRATEGIA PRUDENTE C 9,9950 0,01% Data20/11/2024
SISF EURO SHORT TERM BOND A CAP. EUR 7,2257 0,10% Data21/11/2024
SISF EURO SHORT TERM BOND B CAP. EUR 7,0366 0,10% Data21/11/2024
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,4407 Data20/11/2024