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Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) EURO A2 EUR 436,84 0.00 19/01/2021
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR 103,72 0.00 19/01/2021
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR 92,97 -0.01 19/01/2021
AMUNDI 3 M DP EUR 748.177,06 0.00 19/01/2021
AMUNDI 3 M M EUR 740.624,62 0.00 19/01/2021
AMUNDI 3 M U EUR 19.772,28 0.00 19/01/2021
AMUNDI ABS I EUR 246.925,41 0.03 18/01/2021
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR 116,70 -0.01 18/01/2021
AMUNDI F. CASH EUR A2 EUR 98,72 0.00 15/01/2021
AMUNDI F. CASH EUR F2 EUR 98,37 0.00 15/01/2021
AMUNDI TRESO AAA E CAP EUR 983,05 0.00 19/01/2021
AMUNDI TRESO AAA P CAP EUR 98,19 0.00 19/01/2021
AMUNDI TRESO AAA P DIS EUR 97,82 0.00 19/01/2021
ANIMA LIQUIDITY A EUR 6,17 0.00 18/01/2021
ANIMA LIQUIDITY PRESTIGE EUR 4,89 0.00 18/01/2021
ANIMA LIQUIDITY SILVER EUR 5,23 0.00 18/01/2021
ANIMA LIQUIDITÀ EURO AM 49,30 0.00 18/01/2021
ANIMA LIQUIDITÀ EURO FM 49,56 0.00 18/01/2021
ANIMA LIQUIDITÀ EURO IM 49,47 0.00 18/01/2021
ANIMA MONETARIO AM CAP EUR 49,10 -0.01 18/01/2021
ANIMA MONETARIO FM CAP EUR 49,36 0.00 18/01/2021
ANIMA MONETARIO IM CAP EUR 49,27 -0.01 18/01/2021
AZ F.1 ALTERNATIVE CAP. ENHANCED A-AZ FUND CAP EUR 5,66 -0.02 18/01/2021
AZ F.1 ALTERNATIVE CAP. ENHANCED B-AZ FUND CAP EUR 5,66 -0.02 18/01/2021
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR 5,26 0.00 18/01/2021
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND EUR 6,15 -0.02 18/01/2021
BG SELECT. SHORT TERM DEBT FUND AX CAP EUR 109,19 -0.03 19/01/2021
BG SELECT. SHORT TERM DEBT FUND CX CAP EUR 103,75 -0.03 19/01/2021
BGF EURO RESERVE C2 EUR 69,02 0.00 19/01/2021
BGF EURO RESERVE E2 EUR 68,55 0.00 19/01/2021
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR 101,81 0.00 19/01/2021
BLACKROCK ICS EURO ULTRA SHORT BOND J ACC EUR 99,91 0.00 18/01/2021
BNP PARIBAS BOND 6M PRIV CAP EUR 232,62 -0.01 18/01/2021
BNP PARIBAS BOND 6M R CAP EUR 203,43 -0.01 18/01/2021
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 101,75 0.00 18/01/2021
BNP PARIBAS EURO MONEY MARKET CLAS EUR 206,51 0.00 18/01/2021
BNP PARIBAS INSTICASH EUR 1D SH-TERM VNAV CLAS EUR 114,00 0.00 19/01/2021
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR 116,08 0.00 19/01/2021
BNP PARIBAS INSTICASH EUR 3M STAND. VNAV CLAS EUR 99,84 0.00 19/01/2021
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR 100,24 0.00 19/01/2021
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR 9.873,54 0.00 19/01/2021
BNP PARIBAS INVEST 3 MOIS PRIV CAP EUR 23.156,21 0.00 19/01/2021
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 102,88 0.00 19/01/2021
CANDRIAM MONEY MARKET EURO C CAP. EUR 515,64 -0.01 18/01/2021
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.108,52 -0.01 18/01/2021
CARMIGNAC COURT TERME A EUR ACC 3.697,21 0.00 18/01/2021
CORE SERIES FAM PARK E CAP EUR 4,94 0.00 18/01/2021
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,00 0.00 21/09/2009
DWS FLOATING RATE NOTES LC CAP EUR 83,81 0.01 19/01/2021
DWS FLOATING RATE NOTES LD DIS EUR 81,84 0.01 19/01/2021


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