Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
GIS EURO SHORT TERM BOND EX CAP EUR 127,3570 0,00% Data31/03/2025
GIS EURO SHORT TERM BOND EY DIS EUR
INVESCO EURO SHORT TERM BOND A CAP EUR 11,4278 Data01/04/2025
INVESCO EURO SHORT TERM BOND B CAP EUR 9,6178 0,00% Data01/04/2025
INVESCO EURO SHORT TERM BOND E CAP EUR 11,1142 0,00% Data01/04/2025
INVESCO EURO SHORT TERM BOND R CAP EUR 10,5098 0,00% Data01/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,3410 -0,01% Data01/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,3390 -0,01% Data01/04/2025
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,2100 -0,01% Data01/04/2025
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,3430 -0,02% Data31/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,3420 Data31/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2880 -0,02% Data31/03/2025
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,1620 -0,02% Data31/03/2025
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,1140 Data01/04/2025
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,8496 Data01/04/2025
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,6990 0,01% Data01/04/2025
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,4282 0,01% Data01/04/2025
MEDIOLANUM CH EURO INCOME LA CAP EUR 7,0730 -0,03% Data01/04/2025
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,7227 -0,04% Data01/04/2025
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,2850 -0,03% Data01/04/2025
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,2872 -0,02% Data01/04/2025
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 7,0600 Data01/04/2025
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,9220 0,01% Data01/04/2025
MEDIOLANUM RISPARMIO DINAMICO I 5,5610 -0,07% Data31/03/2025
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,3224 -0,06% Data31/03/2025
MEDIOLANUM RISPARMIO DINAMICO LA 5,2960 -0,08% Data31/03/2025
MSIF SHORT MATURITY EURO BOND A $ 22,1800 -0,18% Data01/04/2025
MSIF SHORT MATURITY EURO BOND A EUR 20,5500 Data01/04/2025
MSIF SHORT MATURITY EURO BOND B $ 17,0500 -0,18% Data01/04/2025
MSIF SHORT MATURITY EURO BOND B EUR 15,8000 Data01/04/2025
MSIF SHORT MATURITY EURO BOND C $ 26,8900 -0,19% Data01/04/2025
MSIF SHORT MATURITY EURO BOND C EUR 24,9200 Data01/04/2025
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,8960 -0,08% Data31/03/2025
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,8200 Data31/03/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 114,0400 -0,03% Data31/03/2025
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 163,2900 -0,04% Data31/03/2025
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 117,3018 -0,03% Data31/03/2025
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 134,7300 -0,05% Data31/03/2025
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 99,4703 -0,06% Data31/03/2025
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,3700 Data01/04/2025
SELLA BOND STRATEGIA CONSERVATIVA A 6,7670 Data31/03/2025
SELLA BOND STRATEGIA CONSERVATIVA C 6,9690 Data31/03/2025
SELLA BOND STRATEGIA PRUDENTE A 9,8100 -0,02% Data31/03/2025
SELLA BOND STRATEGIA PRUDENTE B 10,8530 -0,01% Data31/03/2025
SELLA BOND STRATEGIA PRUDENTE C 10,1040 -0,01% Data31/03/2025
SISF EURO SHORT TERM BOND A CAP. EUR 7,3020 Data01/04/2025
SISF EURO SHORT TERM BOND B CAP. EUR 7,1084 0,00% Data01/04/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,4990 Data31/03/2025
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO B DIS 6,7500 Data31/03/2025