FONDI

Categoria - FONDI DI MERCATO MONETARIO EURO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) EURO A2 EUR	436,22	0.00	21/04/2021
ALLIANZ ENHANCED SHORT TERM EURO CT CAP EUR	103,63	-0.01	21/04/2021
ALLIANZ TREASURY SHORT TERM PLUS EURO A DIS EUR	93,11	-0.01	21/04/2021
AMUNDI ABS I EUR	247.832,70	0.03	20/04/2021
AMUNDI ETF GOVIES 0-6 M EUROMTS IG UCITS ETF DR	116,50	0.00	20/04/2021
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	747.226,38	0.00	21/04/2021
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	739.568,38	0.00	21/04/2021
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	19.745,94	0.00	21/04/2021
AMUNDI F. CASH EUR A2 EUR	98,52	0.00	20/04/2021
AMUNDI F. CASH EUR F2 EUR	98,17	0.00	20/04/2021
AMUNDI TRESO AAA E CAP EUR	981,30	0.00	21/04/2021
AMUNDI TRESO AAA P CAP EUR	97,99	0.00	21/04/2021
AMUNDI TRESO AAA P DIS EUR	97,63	0.00	21/04/2021
AMUNDI ULTRA SHORT TERM BOND SRI R EUR	984,35	0.00	20/04/2021
ANIMA LIQUIDITY A EUR	6,16	0.00	20/04/2021
ANIMA LIQUIDITY PRESTIGE EUR	4,88	0.00	20/04/2021
ANIMA LIQUIDITY SILVER EUR	5,22	0.00	20/04/2021
ANIMA LIQUIDIT� EURO AM	49,17	0.00	20/04/2021
ANIMA LIQUIDIT� EURO FM	49,47	0.00	20/04/2021
ANIMA LIQUIDIT� EURO IM	49,37	0.00	20/04/2021
ANIMA MONETARIO AM CAP EUR	48,93	0.00	20/04/2021
ANIMA MONETARIO FM CAP EUR	49,23	0.00	20/04/2021
ANIMA MONETARIO IM CAP EUR	49,13	0.00	20/04/2021
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	5,71	-0.04	20/04/2021
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	5,71	-0.04	20/04/2021
AZ F.1 BOND ENHANCED YIELD A-AZ FUND CAP EUR	5,27	0.00	20/04/2021
AZ F.1 BOND INCOME DYNAMIC A-AZ FUND CAP EUR	6,20	-0.08	20/04/2021
BG SELECT. SHORT TERM DEBT FUND AX CAP EUR	109,30	0.00	21/04/2021
BG SELECT. SHORT TERM DEBT FUND CX CAP EUR	103,88	0.00	21/04/2021
BGF EURO RESERVE C2 CAP EUR	68,89	0.00	21/04/2021
BGF EURO RESERVE E2 CAP EUR	68,38	0.00	21/04/2021
BLACKROCK ICS EURO LIQ. ADMIN III CAP EUR	101,55	0.00	21/04/2021
BLACKROCK ICS EURO ULTRA SHORT BOND J ACC EUR	99,78	0.00	20/04/2021
BNP PARIBAS BOND 6M PRIV CAP EUR	232,73	0.01	20/04/2021
BNP PARIBAS BOND 6M R CAP EUR	203,50	0.01	20/04/2021
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	101,61	0.00	20/04/2021
BNP PARIBAS EURO MONEY MARKET CLAS EUR	206,22	0.00	20/04/2021
BNP PARIBAS INSTICASH EUR 1D SH-TERM VNAV CLAS EUR	113,81	0.00	21/04/2021
BNP PARIBAS INSTICASH EUR 1D ST VNAV PRIV EUR	115,90	0.00	21/04/2021
BNP PARIBAS INSTICASH EUR 3M STAND. VNAV CLAS EUR	99,70	0.00	21/04/2021
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV EUR	100,10	0.00	21/04/2021
BNP PARIBAS INSTICASH EUR 3M STD VNAV PRIV M-D EUR	9.860,00	0.00	21/04/2021
BNP PARIBAS INVEST 3 MOIS PRIV CAP EUR	23.126,72	0.00	21/04/2021
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	102,71	0.00	21/04/2021
CANDRIAM MONEY MARKET EURO C CAP. EUR	514,37	0.00	20/04/2021
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.106,18	0.00	20/04/2021
CARMIGNAC COURT TERME A EUR ACC	3.691,68	0.00	20/04/2021
CORE SERIES FAM PARK E CAP EUR	4,94	-0.02	20/04/2021
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,00	0.00	21/09/2009
DWS FLOATING RATE NOTES LC CAP EUR	83,79	0.00	21/04/2021