Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 470,2676 0,01% Data11/07/2025
AMUNDI ABS RESPONSIBLE I EUR 283.142,0000 0,01% Data10/07/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.417,5938 0,00% Data10/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 800.720,9375 0,01% Data11/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.384,3555 0,01% Data11/07/2025
AMUNDI F. CASH EUR A2 EUR 105,1200 0,01% Data10/07/2025
AMUNDI F. CASH EUR F2 EUR 104,6000 Data10/07/2025
AMUNDI F. CASH USD A2 $ 125,7500 0,02% Data11/07/2025
AMUNDI F. CASH USD F2 $ 125,2600 0,02% Data11/07/2025
ANIMA LIQUIDITÀ EURO AM 51,7120 0,01% Data10/07/2025
ANIMA LIQUIDITÀ EURO FM 52,6850 0,01% Data10/07/2025
ANIMA LIQUIDITÀ EURO IM 52,3580 0,01% Data10/07/2025
ANIMA LIQUIDITY A EUR 6,4688 0,01% Data10/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1290 0,01% Data10/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4798 0,01% Data10/07/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,8070 0,01% Data10/07/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,0030 0,02% Data10/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9985 0,04% Data10/07/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0060 0,03% Data10/07/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4865 0,02% Data10/07/2025
BGF EURO RESERVE C2 CAP EUR 73,2967 0,00% Data11/07/2025
BGF EURO RESERVE E2 CAP EUR 71,9934 0,00% Data11/07/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 251,4578 0,00% Data10/07/2025
BNP PARIBAS BOND 6M R CAP EUR 220,7901 0,00% Data10/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,3092 0,01% Data10/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,4902 0,01% Data10/07/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,0178 0,00% Data11/07/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,3477 0,01% Data11/07/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,6500 0,01% Data11/07/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 547,1800 0,02% Data10/07/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.185,8500 0,02% Data10/07/2025
CARMIGNAC COURT TERME A EUR ACC 3.967,5000 0,00% Data10/07/2025
CORE SERIES FAM PARK E CAP EUR 5,2470 0,04% Data10/07/2025
CORE SERIES FAM PARK V CAP EUR 5,3520 0,04% Data10/07/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,6800 Data10/07/2025
EF CASH EUR R EUR 115,3700 0,01% Data10/07/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,8000 0,01% Data10/07/2025
EPSILON F. EURO CASH R CAP EUR 113,0000 0,01% Data10/07/2025
EURIZON TESORERIA EURO AM 15,7490 Data10/07/2025
EURIZON TESORERIA EURO BM 15,7500 Data10/07/2025