FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	438,27	0.00	07/04/2020
ACOMEA 12 MESI Q2	8,62	-0.08	06/04/2020
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	103,20	0.00	07/04/2020
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	91,44	0.01	07/04/2020
AMUNDI 3 M DP EUR	750.442,19	0.00	07/04/2020
AMUNDI 3 M I2 EUR	9.920,06	0.00	07/04/2020
AMUNDI 3 M M EUR	742.943,38	0.00	07/04/2020
AMUNDI 3 M U EUR	19.835,66	0.00	07/04/2020
AMUNDI 3-6 M I EUR	101.452,57	-0.02	06/04/2020
AMUNDI 6M I DIS EUR	22.126,54	-0.01	06/04/2020
AMUNDI ABS I EUR	235.309,27	0.17	06/04/2020
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	117,21	0.00	06/04/2020
AMUNDI F. CASH EUR A2 EUR	99,21	-0.01	06/04/2020
AMUNDI F. CASH EUR F2 EUR	98,86	-0.01	06/04/2020
AMUNDI F. CASH EUR G2 EUR	99,14	-0.01	06/04/2020
AMUNDI TRESO 6 MOIS DP EUR	159.894,62	-0.01	06/04/2020
AMUNDI TRESO 6 MOIS P CAP EUR	100,38	-0.02	06/04/2020
AMUNDI TRESO AAA E CAP EUR	987,63	0.00	07/04/2020
AMUNDI TRESO AAA P CAP EUR	98,72	0.00	07/04/2020
AMUNDI TRESO AAA P DIS EUR	98,35	0.00	07/04/2020
ANIMA LIQUIDITY A EUR	6,20	-0.01	06/04/2020
ANIMA LIQUIDITY PRESTIGE EUR	4,92	-0.01	06/04/2020
ANIMA LIQUIDITY SILVER EUR	5,26	-0.01	06/04/2020
ANIMA LIQUIDIT� EURO AM CAP EUR	49,54	-0.01	06/04/2020
ANIMA LIQUIDIT� EURO FM CAP EUR	49,68	0.00	06/04/2020
ANIMA LIQUIDIT� EURO IM CAP EUR	49,63	0.00	06/04/2020
ANIMA MONETARIO AM CAP EUR	49,44	-0.01	06/04/2020
ANIMA MONETARIO FM CAP EUR	49,59	-0.01	06/04/2020
ANIMA MONETARIO IM CAP EUR	49,54	-0.01	06/04/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED A-AZ FUND CAP EUR	5,40	1.09	06/04/2020
AZ F.1 ALTERNATIVE CAP. ENHANCED B-AZ FUND CAP EUR	5,40	1.09	06/04/2020
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,22	0.02	06/04/2020
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND EUR	5,96	0.02	06/04/2020
BG SELECT. LIQUIDITY AX CAP EUR	106,40	0.11	07/04/2020
BG SELECT. LIQUIDITY CX CAP EUR	101,02	0.11	07/04/2020
BGF EURO RESERVE C2 EUR	69,34	0.00	07/04/2020
BGF EURO RESERVE E2 EUR	69,00	0.00	07/04/2020
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	102,58	0.00	07/04/2020
BNP PARIBAS BOND 6M I EUR	98.215,66	-0.03	06/04/2020
BNP PARIBAS BOND 6M PRIV CAP EUR	227,81	-0.03	06/04/2020
BNP PARIBAS BOND 6M R CAP EUR	199,29	-0.03	06/04/2020
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	102,09	-0.01	06/04/2020
BNP PARIBAS EURO MONEY MARKET CLAS EUR	207,18	-0.01	06/04/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV CLAS EUR	114,48	0.00	07/04/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV IT1 CAP EUR	99,99	0.00	07/04/2020
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR	116,53	0.00	07/04/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV CLAS EUR	100,07	0.00	07/04/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR	100,48	0.00	07/04/2020
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR	9.897,27	0.00	07/04/2020
BNP PARIBAS INVEST 3 MOIS I DIS EUR	583.928,38	0.00	07/04/2020