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Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	479,0393	0,01%	22/07/2026
AMUNDI ABS RESPONSIBLE I EUR	292.014,8438	0,01%	21/07/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	218.085,9688	0,01%	22/07/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	818.141,3125	0,01%	22/07/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.847,3027	0,01%	22/07/2026
AMUNDI F. CASH EUR A2 EUR	106,8300		21/07/2026
AMUNDI F. CASH EUR F2 EUR	106,2000		21/07/2026
AMUNDI F. CASH USD A2 $	130,6300	0,01%	22/07/2026
AMUNDI F. CASH USD F2 $	129,7200	0,01%	22/07/2026
ANIMA LIQUIDITÀ EURO AM	52,4490	0,01%	21/07/2026
ANIMA LIQUIDITÀ EURO FM	53,6010	0,01%	21/07/2026
ANIMA LIQUIDITÀ EURO IM	53,2130	0,01%	21/07/2026
ANIMA LIQUIDITY A EUR	6,5637	0,01%	21/07/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,2070	0,01%	21/07/2026
ANIMA LIQUIDITY SILVER EUR	5,5602	0,01%	21/07/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,7490	0,01%	21/07/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2570	0,03%	21/07/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2516	0,02%	21/07/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2600	0,03%	21/07/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7185	0,02%	21/07/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE A2 CAP EUR	73,0200		22/07/2026
BGF EURO RESERVE C2 CAP EUR	74,5810	0,00%	22/07/2026
BGF EURO RESERVE E2 CAP EUR	73,0667	0,00%	22/07/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	256,8863	0,01%	20/07/2026
BNP PARIBAS BOND 6M R CAP EUR	225,9507	0,01%	21/07/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	111,2792	0,01%	21/07/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	225,4813	0,01%	21/07/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	124,1949	0,01%	21/07/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	109,4168	0,01%	21/07/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	111,4200	0,01%	22/07/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	556,4400	0,01%	21/07/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.208,1600	0,01%	21/07/2026
CARMIGNAC COURT TERME A EUR ACC	4.036,8701	0,00%	21/07/2026
CORE SERIES FAM PARK E CAP EUR	5,3370	0,02%	21/07/2026
CORE SERIES FAM PARK V CAP EUR	5,4500	0,02%	21/07/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	121,7400	0,01%	21/07/2026
EF CASH EUR R EUR	117,2500	0,01%	21/07/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,8300	0,01%	21/07/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,5320	0,00%	21/07/2026
EURIZON TESORERIA EURO AM	16,0090	0,01%	21/07/2026

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