Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 470,1897 0,01% Data09/07/2025
AMUNDI ABS RESPONSIBLE I EUR 283.144,7813 0,02% Data08/07/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.408,0625 0,01% Data09/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 800.643,1250 0,01% Data09/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.382,2559 0,01% Data09/07/2025
AMUNDI F. CASH EUR A2 EUR 105,1100 0,01% Data08/07/2025
AMUNDI F. CASH EUR F2 EUR 104,5900 Data08/07/2025
AMUNDI F. CASH USD A2 $ 125,7200 0,01% Data09/07/2025
AMUNDI F. CASH USD F2 $ 125,2300 0,01% Data09/07/2025
ANIMA LIQUIDITÀ EURO AM 51,7050 0,00% Data08/07/2025
ANIMA LIQUIDITÀ EURO FM 52,6780 0,00% Data08/07/2025
ANIMA LIQUIDITÀ EURO IM 52,3500 0,00% Data08/07/2025
ANIMA LIQUIDITY A EUR 6,4678 0,00% Data08/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1282 0,00% Data08/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4790 0,00% Data08/07/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,7970 0,00% Data08/07/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,0010 0,08% Data08/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9952 0,07% Data08/07/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0030 0,08% Data08/07/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4844 0,08% Data08/07/2025
BGF EURO RESERVE C2 CAP EUR 73,2917 0,00% Data09/07/2025
BGF EURO RESERVE E2 CAP EUR 71,9894 0,00% Data09/07/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 251,4205 0,00% Data08/07/2025
BNP PARIBAS BOND 6M R CAP EUR 220,7555 0,00% Data08/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,2979 0,01% Data08/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,4672 0,00% Data08/07/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,0064 0,00% Data09/07/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,3352 0,01% Data09/07/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,6400 0,01% Data09/07/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 547,0700 0,00% Data08/07/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.185,6200 0,00% Data08/07/2025
CARMIGNAC COURT TERME A EUR ACC 3.967,1299 0,01% Data08/07/2025
CORE SERIES FAM PARK E CAP EUR 5,2450 Data08/07/2025
CORE SERIES FAM PARK V CAP EUR 5,3500 Data08/07/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,6700 Data08/07/2025
EF CASH EUR R EUR 115,3600 Data08/07/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,7800 -0,01% Data08/07/2025
EPSILON F. EURO CASH R CAP EUR 112,9900 Data08/07/2025
EURIZON TESORERIA EURO AM 15,7480 -0,01% Data08/07/2025
EURIZON TESORERIA EURO BM 15,7490 -0,01% Data08/07/2025