FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	433,18	0.00	28/06/2022
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	101,91	0.02	28/06/2022
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	90,43	0.02	28/06/2022
AMUNDI ABS I EUR	245.135,06	-0.02	27/06/2022
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	115,38	0.00	27/06/2022
AMUNDI EURO LIQUIDITY SRI M EUR	195.595,81	0.00	28/06/2022
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	742.089,94	0.00	28/06/2022
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	733.964,25	0.00	28/06/2022
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	19.604,30	0.00	28/06/2022
AMUNDI F. CASH EUR A2 EUR	97,53	0.00	27/06/2022
AMUNDI F. CASH EUR F2 EUR	97,19	0.00	27/06/2022
ANIMA LIQUIDITY A EUR	6,07	-0.01	27/06/2022
ANIMA LIQUIDITY PRESTIGE EUR	4,81	-0.01	27/06/2022
ANIMA LIQUIDITY SILVER EUR	5,14	-0.01	27/06/2022
ANIMA LIQUIDIT� EURO AM	48,46	-0.01	27/06/2022
ANIMA LIQUIDIT� EURO FM	48,93	-0.01	27/06/2022
ANIMA LIQUIDIT� EURO IM	48,77	-0.01	27/06/2022
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	5,82	0.14	27/06/2022
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS�EUR	5,69	0.12	27/06/2022
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	5,82	0.14	27/06/2022
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,20	0.13	27/06/2022
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,20	0.02	27/06/2022
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND CAP EUR	5,98	0.02	27/06/2022
BG COLL. INV. ESG SHORT TERM DEBT AX CAP EUR	106,49	-0.06	28/06/2022
BG COLL. INV. ESG SHORT TERM DEBT CX CAP EUR	101,33	-0.06	28/06/2022
BGF EURO RESERVE C2 CAP EUR	68,33	-0.01	28/06/2022
BGF EURO RESERVE E2 CAP EUR	67,62	0.00	28/06/2022
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	100,31	0.00	28/06/2022
BNP PARIBAS BOND 6M CLAS CAP EUR	228,05	-0.02	27/06/2022
BNP PARIBAS BOND 6M PRIV CAP EUR	228,05	-0.02	27/06/2022
BNP PARIBAS BOND 6M R CAP EUR	199,42	-0.02	27/06/2022
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	100,79	0.00	27/06/2022
BNP PARIBAS EURO MONEY MARKET CLAS EUR	204,54	0.00	27/06/2022
BNP PARIBAS INSTICASH EUR 1D CLAS EUR	112,88	0.00	28/06/2022
BNP PARIBAS INSTICASH EUR 1D PRIV EUR	115,01	0.00	28/06/2022
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	98,92	0.00	28/06/2022
BNP PARIBAS INSTICASH EUR 3M M-D EUR	9.782,88	0.00	28/06/2022
BNP PARIBAS INSTICASH EUR 3M PRIV EUR	99,32	0.00	28/06/2022
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR	22.964,56	0.00	28/06/2022
BUF EURO CASH E CAP EUR	9,30	-0.01	27/06/2022
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	101,89	0.00	28/06/2022
CANDRIAM MONEY MARKET EURO C CAP. EUR	507,99	0.00	27/06/2022
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.095,23	0.00	27/06/2022
CARMIGNAC COURT TERME A EUR ACC	3.664,89	0.00	27/06/2022
CORE SERIES FAM PARK E CAP EUR	4,81	0.02	27/06/2022
CORE SERIES FAM PARK V CAP EUR	4,88	0.00	27/06/2022
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,00	0.00	21/09/2009
EF CASH EUR A EUR	111,57	0.00	27/06/2022
EF CASH EUR R EUR	107,85	0.00	27/06/2022
EF MONEY MARKET EUR T1 A CAP EUR	0,00	0.00