Categoria: OBB. EURO GOVERNATIVI BREVE TERMINE

Fondo Valore Var % Data
GIS EURO SHORT TERM BOND EX CAP EUR 125,1330 0,07% Data04/09/2024
GIS EURO SHORT TERM BOND EY DIS EUR 0,0000 0,00%
INVESCO EURO SHORT TERM BOND A CAP EUR 11,2345 0,06% Data05/09/2024
INVESCO EURO SHORT TERM BOND B CAP EUR 9,4787 0,06% Data05/09/2024
INVESCO EURO SHORT TERM BOND E CAP EUR 10,9385 0,06% Data05/09/2024
INVESCO EURO SHORT TERM BOND R CAP EUR 10,3572 0,06% Data05/09/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A ACC EUR 11,1320 0,08% Data05/09/2024
JPM EURO GOVERNMENT SHORT DURATION BOND A DIS EUR 11,1310 0,09% Data05/09/2024
JPM EURO GOVERNMENT SHORT DURATION BOND D ACC EUR 11,0070 0,09% Data05/09/2024
MEDIOBANCA DEFENSIVE PORTFOLIO ED DIS 5,2589 0,12% Data04/09/2024
MEDIOBANCA DEFENSIVE PORTFOLIO H 5,2560 0,11% Data04/09/2024
MEDIOBANCA DEFENSIVE PORTFOLIO IE 5,2000 0,12% Data04/09/2024
MEDIOBANCA DEFENSIVE PORTFOLIO N 5,0850 0,12% Data04/09/2024
MEDIOLANUM BB EURO FIXED INCOME LA CAP EUR 6,0250 0,02% Data05/09/2024
MEDIOLANUM BB EURO FIXED INCOME LB DIS EUR 4,7788 0,02% Data05/09/2024
MEDIOLANUM BB EURO FIXED INCOME SA CAP EUR 11,5350 0,02% Data05/09/2024
MEDIOLANUM BB EURO FIXED INCOME SB DIS EUR 11,2676 0,02% Data05/09/2024
MEDIOLANUM CH EURO INCOME LA CAP EUR 6,9950 0,11% Data05/09/2024
MEDIOLANUM CH EURO INCOME LB DIS EUR 4,6590 0,09% Data05/09/2024
MEDIOLANUM CH EURO INCOME SA CAP EUR 12,1320 0,12% Data05/09/2024
MEDIOLANUM CH EURO INCOME SB DIS EUR 12,1336 0,12% Data05/09/2024
MEDIOLANUM CH LIQUIDITY EURO LA CAP EUR 6,9470 0,01% Data05/09/2024
MEDIOLANUM CH LIQUIDITY EURO SA CAP EUR 12,7240 0,02% Data05/09/2024
MEDIOLANUM RISPARMIO DINAMICO I 5,4520 0,13% Data04/09/2024
MEDIOLANUM RISPARMIO DINAMICO L DIS 8,1756 0,12% Data04/09/2024
MEDIOLANUM RISPARMIO DINAMICO LA 5,2020 0,12% Data04/09/2024
MSIF SHORT MATURITY EURO BOND A $ 22,3700 0,27% Data05/09/2024
MSIF SHORT MATURITY EURO BOND A EUR 20,1600 0,10% Data05/09/2024
MSIF SHORT MATURITY EURO BOND B $ 17,3000 0,29% Data05/09/2024
MSIF SHORT MATURITY EURO BOND B EUR 15,5900 0,06% Data05/09/2024
MSIF SHORT MATURITY EURO BOND C $ 27,2200 0,26% Data05/09/2024
MSIF SHORT MATURITY EURO BOND C EUR 24,5300 0,08% Data05/09/2024
NEF ETHICAL SHORT TERM BOND - EURO D DIS EUR 13,6284 0,08% Data04/09/2024
NEF ETHICAL SHORT TERM BOND - EURO R CAP EUR 13,5500 0,07% Data04/09/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP $HDG 112,6500 0,25% Data04/09/2024
NEW MILLENNIUM AUGUSTUM HIGH QUAL. BOND A CAP EUR 161,0200 0,25% Data04/09/2024
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 115,6701 0,24% Data04/09/2024
NEW MILLENNIUM EURO BONDS SHORT TERM A CAP EUR 133,4600 0,11% Data04/09/2024
NEW MILLENNIUM EURO BONDS SHORT TERM D DIS EUR 98,5418 0,10% Data04/09/2024
PICTET-EUR INCOME OPPORTUNITIES-R 127,5000 0,20% Data04/09/2024
PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E CAP EUR 10,1000 0,00% Data05/09/2024
SELLA BOND STRATEGIA CONSERVATIVA A 6,6500 0,02% Data04/09/2024
SELLA BOND STRATEGIA CONSERVATIVA C 6,8400 0,01% Data04/09/2024
SELLA BOND STRATEGIA PRUDENTE A 9,6460 0,06% Data04/09/2024
SELLA BOND STRATEGIA PRUDENTE B 10,6714 0,07% Data04/09/2024
SELLA BOND STRATEGIA PRUDENTE C 9,9200 0,08% Data04/09/2024
SISF EURO SHORT TERM BOND A CAP. EUR 7,1569 0,10% Data05/09/2024
SISF EURO SHORT TERM BOND B CAP. EUR 6,9711 0,09% Data05/09/2024
SOPRARNO PRONTI TERMINE OBBLIGAZIONARIO A DIS 5,3936 0,06% Data04/09/2024