FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	437,57	0.00	25/09/2020
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	103,80	0.00	25/09/2020
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	92,74	-0.01	25/09/2020
AMUNDI 3 M DP EUR	749.208,69	0.00	25/09/2020
AMUNDI 3 M M EUR	741.741,19	0.00	25/09/2020
AMUNDI 3 M U EUR	19.800,87	0.00	25/09/2020
AMUNDI ABS I EUR	244.696,55	0.05	24/09/2020
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	116,98	0.00	24/09/2020
AMUNDI F. CASH EUR A2 EUR	98,93	0.00	24/09/2020
AMUNDI F. CASH EUR F2 EUR	98,58	0.00	24/09/2020
AMUNDI TRESO 6 MOIS DP EUR	160.459,98	-0.01	24/09/2020
AMUNDI TRESO 6 MOIS P CAP EUR	100,60	-0.01	24/09/2020
AMUNDI TRESO AAA E CAP EUR	985,11	-0.01	25/09/2020
AMUNDI TRESO AAA P CAP EUR	98,43	-0.01	25/09/2020
AMUNDI TRESO AAA P DIS EUR	98,06	-0.01	25/09/2020
ANIMA LIQUIDITY A EUR	6,19	-0.01	24/09/2020
ANIMA LIQUIDITY PRESTIGE EUR	4,91	-0.01	24/09/2020
ANIMA LIQUIDITY SILVER EUR	5,25	-0.01	24/09/2020
ANIMA LIQUIDIT� EURO AM	49,45	-0.01	24/09/2020
ANIMA LIQUIDIT� EURO FM	49,66	-0.01	24/09/2020
ANIMA LIQUIDIT� EURO IM	49,59	-0.01	24/09/2020
ANIMA MONETARIO AM CAP EUR	49,26	-0.01	24/09/2020
ANIMA MONETARIO FM CAP EUR	49,48	-0.01	24/09/2020
ANIMA MONETARIO IM CAP EUR	49,41	-0.01	24/09/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED A-AZ FUND CAP EUR	5,62	0.02	24/09/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED B-AZ FUND CAP EUR	5,62	0.02	24/09/2020
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,25	-0.04	24/09/2020
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND EUR	6,10	-0.10	24/09/2020
BG SELECT. LIQUIDITY AX CAP EUR	108,49	-0.08	25/09/2020
BG SELECT. LIQUIDITY CX CAP EUR	103,05	-0.08	25/09/2020
BGF EURO RESERVE C2 EUR	69,16	0.00	25/09/2020
BGF EURO RESERVE E2 EUR	68,75	0.00	25/09/2020
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	102,14	-0.01	25/09/2020
BLACKROCK ICS EURO ULTRA SHORT BOND J ACC EUR	100,03	0.00	24/09/2020
BNP PARIBAS BOND 6M PRIV CAP EUR	231,79	-0.04	24/09/2020
BNP PARIBAS BOND 6M R CAP EUR	202,76	-0.04	24/09/2020
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	101,92	0.00	24/09/2020
BNP PARIBAS EURO MONEY MARKET CLAS EUR	206,84	0.00	24/09/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV CLAS EUR	114,22	0.00	25/09/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR	116,29	0.00	25/09/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV CLAS EUR	99,96	0.00	25/09/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR	100,36	0.00	25/09/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR	9.885,78	0.00	25/09/2020
BNP PARIBAS INVEST 3 MOIS PRIV CAP EUR	23.189,30	0.00	25/09/2020
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	103,10	0.00	25/09/2020
CANDRIAM MONEY MARKET EURO C CAP. EUR	517,00	-0.01	24/09/2020
CANDRIAM SRI MONEY MARKET EURO C EUR	1.110,96	-0.01	24/09/2020
CARMIGNAC COURT TERME A EUR ACC	3.703,47	0.00	24/09/2020
CORE SERIES FAM PARK E CAP EUR	4,93	-0.02	24/09/2020
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,00	0.00	21/09/2009