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Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	477,8166	0,01%	05/06/2026
AMUNDI ABS RESPONSIBLE I EUR	290.831,2500	0,01%	04/06/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	217.468,7500	0,02%	05/06/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	815.736,1875	0,01%	05/06/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.783,4434	0,01%	05/06/2026
AMUNDI F. CASH EUR A2 EUR	106,5900		04/06/2026
AMUNDI F. CASH EUR F2 EUR	105,9700		04/06/2026
AMUNDI F. CASH USD A2 $	130,0600	0,01%	05/06/2026
AMUNDI F. CASH USD F2 $	129,2000	0,01%	05/06/2026
ANIMA LIQUIDITÀ EURO AM	52,3430	0,02%	04/06/2026
ANIMA LIQUIDITÀ EURO FM	53,4720	0,02%	04/06/2026
ANIMA LIQUIDITÀ EURO IM	53,0920	0,02%	04/06/2026
ANIMA LIQUIDITY A EUR	6,5504	0,02%	04/06/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1961	0,02%	04/06/2026
ANIMA LIQUIDITY SILVER EUR	5,5489	0,02%	04/06/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,6160	0,02%	04/06/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2250	0,02%	04/06/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2190	0,02%	04/06/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2270	0,02%	04/06/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6891	0,02%	04/06/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE A2 CAP EUR	73,0200		05/06/2026
BGF EURO RESERVE C2 CAP EUR	74,4038	0,00%	05/06/2026
BGF EURO RESERVE E2 CAP EUR	72,9200	0,01%	05/06/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	256,1497	0,01%	01/06/2026
BNP PARIBAS BOND 6M R CAP EUR	225,2900	0,01%	04/06/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	111,0036	0,00%	04/06/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,9235	0,00%	04/06/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,9000	0,01%	05/06/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	109,1400	0,01%	05/06/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	111,1800	0,02%	05/06/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	555,1400	0,01%	04/06/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.205,0601	0,01%	04/06/2026
CARMIGNAC COURT TERME A EUR ACC	4.026,8701	0,01%	04/06/2026
CORE SERIES FAM PARK E CAP EUR	5,3270	-0,04%	04/06/2026
CORE SERIES FAM PARK V CAP EUR	5,4390	-0,04%	04/06/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	121,4400	-0,01%	04/06/2026
EF CASH EUR R EUR	116,9800	-0,01%	04/06/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,5600		04/06/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,2800	0,01%	04/06/2026
EURIZON TESORERIA EURO AM	15,9730	-0,01%	04/06/2026

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