FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	436,30	0.01	23/03/2023
AMUNDI ABS I EUR	247.854,45	0.04	22/03/2023
AMUNDI ETF GOVIES 0-6 M EURO IG UCITS ETF DR	115,79	-0.01	22/03/2023
AMUNDI EURO LIQUIDITY SRI M EUR	197.183,11	0.01	23/03/2023
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	748.190,75	0.01	23/03/2023
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	739.844,56	0.01	23/03/2023
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	19.761,55	0.01	23/03/2023
AMUNDI F. CASH EUR A2 EUR	98,14	0.01	22/03/2023
AMUNDI F. CASH EUR F2 EUR	97,80	0.01	22/03/2023
ANIMA LIQUIDITY A EUR	6,07	-0.03	22/03/2023
ANIMA LIQUIDITY PRESTIGE EUR	4,81	-0.03	22/03/2023
ANIMA LIQUIDITY SILVER EUR	5,14	-0.03	22/03/2023
ANIMA LIQUIDIT� EURO AM	48,49	-0.01	22/03/2023
ANIMA LIQUIDIT� EURO FM	49,06	-0.01	22/03/2023
ANIMA LIQUIDIT� EURO IM	48,87	-0.01	22/03/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	6,01	-0.03	22/03/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS�EUR	5,82	-0.02	22/03/2023
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	6,01	-0.03	22/03/2023
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,31	-0.04	22/03/2023
BGF EURO RESERVE C2 CAP EUR	68,60	0.00	23/03/2023
BGF EURO RESERVE E2 CAP EUR	67,77	0.00	23/03/2023
BLACKROCK ICS EURO GOV. LIQ. PREMIER DIS EUR	1,00	0.00	23/03/2023
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	100,75	0.01	23/03/2023
BNP PARIBAS BOND 6M CLAS CAP EUR	230,55	0.04	22/03/2023
BNP PARIBAS BOND 6M PRIV CAP EUR	230,50	0.04	22/03/2023
BNP PARIBAS BOND 6M R CAP EUR	201,20	0.04	22/03/2023
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	101,50	0.01	22/03/2023
BNP PARIBAS EURO MONEY MARKET CLAS EUR	206,00	0.01	22/03/2023
BNP PARIBAS INSTICASH EUR 1D CLAS EUR	113,62	0.01	23/03/2023
BNP PARIBAS INSTICASH EUR 1D PRIV EUR	115,81	0.01	23/03/2023
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	99,65	0.01	23/03/2023
BNP PARIBAS INSTICASH EUR 3M M-D EUR	9.858,90	0.01	23/03/2023
BNP PARIBAS INSTICASH EUR 3M PRIV EUR	100,10	0.01	23/03/2023
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR	23.151,56	0.01	23/03/2023
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	102,47	0.01	23/03/2023
CANDRIAM MONEY MARKET EURO C CAP. EUR	510,15	0.01	22/03/2023
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.101,48	0.01	22/03/2023
CARMIGNAC COURT TERME A EUR ACC	3.693,94	0.01	22/03/2023
CORE SERIES FAM PARK E CAP EUR	4,83	0.04	22/03/2023
CORE SERIES FAM PARK V CAP EUR	4,91	0.06	22/03/2023
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,00	0.00	21/09/2009
EF CASH EUR A EUR	111,66	-0.04	22/03/2023
EF CASH EUR R EUR	107,86	-0.03	22/03/2023
EF MONEY MARKET EUR T1 A CAP EUR	0,00	0.00
EPSILON F. EURO CASH R CAP EUR	105,69	-0.02	22/03/2023
EURIZON TESORERIA EURO AM	14,72	-0.03	22/03/2023
EURIZON TESORERIA EURO BM	14,72	-0.03	22/03/2023
FIDELITY SUST. EURO CASH A CAP EUR	10,41	0.01	23/03/2023
FIDELITY SUST. EURO CASH A DIS EUR	8,87	0.01	23/03/2023
FIDELITY SUST. EURO CASH E CAP EUR	9,67	0.01	23/03/2023