Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 470,0044 0,00% Data01/07/2025
AMUNDI ABS RESPONSIBLE I EUR 282.896,3438 0,03% Data30/06/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.310,1719 0,01% Data01/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 800.279,5000 0,01% Data01/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.372,5977 0,01% Data01/07/2025
AMUNDI F. CASH EUR A2 EUR 105,0700 0,01% Data30/06/2025
AMUNDI F. CASH EUR F2 EUR 104,5600 0,01% Data30/06/2025
AMUNDI F. CASH USD A2 $ 125,6000 0,02% Data01/07/2025
AMUNDI F. CASH USD F2 $ 125,1200 0,01% Data01/07/2025
ANIMA LIQUIDITÀ EURO AM 51,6890 0,00% Data30/06/2025
ANIMA LIQUIDITÀ EURO FM 52,6580 0,01% Data30/06/2025
ANIMA LIQUIDITÀ EURO IM 52,3320 0,01% Data30/06/2025
ANIMA LIQUIDITY A EUR 6,4657 Data30/06/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1265 0,00% Data30/06/2025
ANIMA LIQUIDITY SILVER EUR 5,4772 Data30/06/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,7800 0,01% Data30/06/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 5,9980 Data30/06/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9931 Data30/06/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0010 Data30/06/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4822 Data30/06/2025
BGF EURO RESERVE C2 CAP EUR 73,2704 0,01% Data01/07/2025
BGF EURO RESERVE E2 CAP EUR 71,9724 0,01% Data01/07/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 251,1981 0,02% Data30/06/2025
BNP PARIBAS BOND 6M R CAP EUR 220,5525 0,02% Data30/06/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,2581 0,02% Data30/06/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,3866 0,02% Data30/06/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,9605 0,00% Data01/07/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,2934 0,01% Data01/07/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,5900 Data01/07/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 546,8500 0,00% Data30/06/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.185,0900 0,00% Data30/06/2025
CARMIGNAC COURT TERME A EUR ACC 3.965,7500 0,01% Data30/06/2025
CORE SERIES FAM PARK E CAP EUR 5,2400 -0,02% Data30/06/2025
CORE SERIES FAM PARK V CAP EUR 5,3440 -0,04% Data30/06/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,6000 0,01% Data30/06/2025
EF CASH EUR R EUR 115,2800 Data30/06/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,7300 0,01% Data30/06/2025
EPSILON F. EURO CASH R CAP EUR 112,9100 Data30/06/2025
EURIZON TESORERIA EURO AM 15,7430 0,01% Data30/06/2025
EURIZON TESORERIA EURO BM 15,7440 0,01% Data30/06/2025