FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	438,03	0.00	08/07/2020
ACOMEA 12 MESI Q2	9,08	0.08	07/07/2020
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	103,72	0.00	08/07/2020
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	92,51	0.00	08/07/2020
AMUNDI 3 M DP EUR	749.747,06	0.00	08/07/2020
AMUNDI 3 M I2 EUR	9.911,19	0.00	08/07/2020
AMUNDI 3 M M EUR	742.286,62	0.00	08/07/2020
AMUNDI 3 M U EUR	19.816,34	0.00	08/07/2020
AMUNDI 3-6 M I EUR	101.544,13	0.00	07/07/2020
AMUNDI 6M I DIS EUR	22.168,22	0.02	06/07/2020
AMUNDI ABS I EUR	241.504,38	0.04	07/07/2020
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	117,13	0.00	07/07/2020
AMUNDI F. CASH EUR A2 EUR	99,04	0.00	07/07/2020
AMUNDI F. CASH EUR F2 EUR	98,69	0.00	07/07/2020
AMUNDI F. CASH EUR G2 EUR	98,97	0.00	03/07/2020
AMUNDI TRESO 6 MOIS DP EUR	160.184,81	0.00	07/07/2020
AMUNDI TRESO 6 MOIS P CAP EUR	100,49	0.00	07/07/2020
AMUNDI TRESO AAA E CAP EUR	986,43	0.00	08/07/2020
AMUNDI TRESO AAA P CAP EUR	98,58	0.00	08/07/2020
AMUNDI TRESO AAA P DIS EUR	98,21	0.00	08/07/2020
ANIMA LIQUIDITY A EUR	6,20	0.00	07/07/2020
ANIMA LIQUIDITY PRESTIGE EUR	4,92	0.00	07/07/2020
ANIMA LIQUIDITY SILVER EUR	5,25	0.00	07/07/2020
ANIMA LIQUIDIT� EURO AM	49,54	0.00	07/07/2020
ANIMA LIQUIDIT� EURO FM	49,72	0.00	07/07/2020
ANIMA LIQUIDIT� EURO IM	49,66	0.00	07/07/2020
ANIMA MONETARIO AM CAP EUR	49,37	-0.01	07/07/2020
ANIMA MONETARIO FM CAP EUR	49,56	0.00	07/07/2020
ANIMA MONETARIO IM CAP EUR	49,50	-0.01	07/07/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED A-AZ FUND CAP EUR	5,57	0.00	07/07/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED B-AZ FUND CAP EUR	5,57	0.00	07/07/2020
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,24	0.00	07/07/2020
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND EUR	6,07	0.02	07/07/2020
BG SELECT. LIQUIDITY AX CAP EUR	107,56	0.11	08/07/2020
BG SELECT. LIQUIDITY CX CAP EUR	102,14	0.11	08/07/2020
BGF EURO RESERVE C2 EUR	69,26	0.00	08/07/2020
BGF EURO RESERVE E2 EUR	68,88	0.00	08/07/2020
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	102,36	0.00	07/07/2020
BNP PARIBAS BOND 6M I EUR	99.476,48	0.00	07/07/2020
BNP PARIBAS BOND 6M PRIV CAP EUR	230,71	0.00	07/07/2020
BNP PARIBAS BOND 6M R CAP EUR	201,82	0.00	07/07/2020
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	101,98	0.00	07/07/2020
BNP PARIBAS EURO MONEY MARKET CLAS EUR	206,97	0.00	07/07/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV CLAS EUR	114,35	0.00	08/07/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV IT1 CAP EUR	99,89	0.00	08/07/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR	116,40	0.00	08/07/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV CLAS EUR	99,99	0.00	08/07/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR	100,39	0.00	08/07/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR	9.888,96	0.00	08/07/2020
BNP PARIBAS INVEST 3 MOIS I DIS EUR	583.564,31	0.00	08/07/2020