FONDI

Categoria - FONDI LIQUIDITA AREA EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	439,20	0.00	04/12/2019
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	104,12	0.00	04/12/2019
ALLIANZ LIQUIDITA' A	5,56	0.00	03/12/2019
ALLIANZ LIQUIDITA' B	5,82	0.00	03/12/2019
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	93,30	0.01	04/12/2019
AMUNDI 3 M DP EUR	751.467,12	0.00	04/12/2019
AMUNDI 3 M I2 EUR	9.932,73	0.00	04/12/2019
AMUNDI 3 M M EUR	744.064,25	0.00	04/12/2019
AMUNDI 3 M U EUR	19.865,48	0.00	04/12/2019
AMUNDI 3-6 M I EUR	101.828,22	0.00	03/12/2019
AMUNDI ABS I EUR	244.371,72	0.02	03/12/2019
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	117,53	0.00	03/12/2019
AMUNDI F. CASH EUR A2 EUR	99,42	0.00	03/12/2019
AMUNDI F. CASH EUR F2 EUR	99,07	0.00	03/12/2019
AMUNDI TRESO 6 MOIS DP EUR	162.526,11	0.01	03/12/2019
AMUNDI TRESO 6 MOIS P CAP EUR	102,14	0.01	03/12/2019
AMUNDI TRESO AAA E CAP EUR	989,36	0.00	04/12/2019
AMUNDI TRESO AAA P CAP EUR	98,89	0.00	04/12/2019
AMUNDI TRESO AAA P DIS EUR	98,52	0.00	04/12/2019
ANIMA LIQUIDITY A EUR	6,23	0.00	03/12/2019
ANIMA LIQUIDITY PRESTIGE EUR	4,94	0.00	03/12/2019
ANIMA LIQUIDITY SILVER EUR	5,29	0.00	03/12/2019
ANIMA LIQUIDIT� EURO AM CAP EUR	49,77	0.00	03/12/2019
ANIMA LIQUIDIT� EURO FM CAP EUR	49,86	0.01	03/12/2019
ANIMA LIQUIDIT� EURO IM CAP EUR	49,83	0.01	03/12/2019
ANIMA MONETARIO AM CAP EUR	49,71	0.00	03/12/2019
ANIMA MONETARIO FM CAP EUR	49,80	0.01	03/12/2019
ANIMA MONETARIO IM CAP EUR	49,77	0.00	03/12/2019
AZ F.1 ALTERNATIVE CASH A-AZ FUND CAP EUR	5,54	0.02	03/12/2019
AZ F.1 ALTERNATIVE CASH B-AZ FUND CAP EUR	5,54	0.02	03/12/2019
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,25	0.02	03/12/2019
AZ F.1 BOND ENHANCED YIELD B-AZ FUND CAP EUR	5,25	0.02	03/12/2019
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND EUR	6,13	0.07	03/12/2019
AZ F.1 BOND INCOME DYNAMIC B-AZ FUND EUR	6,13	0.07	03/12/2019
BG SELECT. LIQUIDITY AX CAP EUR	106,91	0.08	04/12/2019
BG SELECT. LIQUIDITY CX CAP EUR	101,46	0.08	04/12/2019
BGF EURO RESERVE C2 EUR	69,48	0.00	04/12/2019
BGF EURO RESERVE E2 EUR	69,20	0.00	04/12/2019
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	102,91	0.00	04/12/2019
BNP PARIBAS BOND 6M I EUR	99.943,42	0.01	03/12/2019
BNP PARIBAS BOND 6M PRIV CAP EUR	231,87	0.03	03/12/2019
BNP PARIBAS BOND 6M R CAP EUR	202,83	0.03	03/12/2019
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	102,27	0.00	03/12/2019
BNP PARIBAS EURO MONEY MARKET CLAS EUR	207,55	0.00	03/12/2019
BNP PARIBAS INSTICASH EUR 1D ST VNAV CLAS EUR	114,69	0.00	04/12/2019
BNP PARIBAS INSTICASH EUR 1D ST VNAV IT1 CAP EUR	100,15	0.00	04/12/2019
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR	116,73	0.00	04/12/2019
BNP PARIBAS INSTICASH EUR 3M STD VNAV CLAS EUR	100,22	0.00	04/12/2019
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR	100,63	0.00	04/12/2019
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR	9.912,32	0.00	04/12/2019