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Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	480,3064	0,02%	04/09/2026
AMUNDI ABS RESPONSIBLE I EUR	293.256,3125	0,01%	03/09/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	218.738,1719	0,02%	04/09/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	820.478,0625	0,01%	04/09/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.909,3301	0,01%	04/09/2026
AMUNDI F. CASH EUR A2 EUR	107,0700		03/09/2026
AMUNDI F. CASH EUR F2 EUR	106,4200		03/09/2026
AMUNDI F. CASH USD A2 $	131,1800	0,02%	04/09/2026
AMUNDI F. CASH USD F2 $	130,2200	0,01%	04/09/2026
ANIMA LIQUIDITÀ EURO AM	52,5610	0,02%	03/09/2026
ANIMA LIQUIDITÀ EURO FM	53,7350	0,02%	03/09/2026
ANIMA LIQUIDITÀ EURO IM	53,3400	0,02%	03/09/2026
ANIMA LIQUIDITY A EUR	6,5783	0,02%	03/09/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,2188	0,02%	03/09/2026
ANIMA LIQUIDITY SILVER EUR	5,5725	0,02%	03/09/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,8900	0,02%	03/09/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2730	0,03%	03/09/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2668	0,02%	03/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2750	0,02%	03/09/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,7337	0,04%	03/09/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE A2 CAP EUR	73,0200		03/09/2026
BGF EURO RESERVE C2 CAP EUR	74,7466	0,01%	03/09/2026
BGF EURO RESERVE E2 CAP EUR	73,2073	0,00%	03/09/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	257,5052	0,00%	02/09/2026
BNP PARIBAS BOND 6M R CAP EUR	226,5684	0,02%	03/09/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	111,5580	0,01%	03/09/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	226,0464	0,01%	03/09/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	124,5000	0,01%	04/09/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	109,7100	0,01%	04/09/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	111,6700	0,02%	04/09/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	557,8000	0,01%	03/09/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.211,3700	0,02%	03/09/2026
CARMIGNAC COURT TERME A EUR ACC	4.046,8401	0,01%	03/09/2026
CORE SERIES FAM PARK E CAP EUR	5,3450	-0,02%	03/09/2026
CORE SERIES FAM PARK V CAP EUR	5,4590	-0,02%	03/09/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	122,0400	0,02%	03/09/2026
EF CASH EUR R EUR	117,5300	0,02%	03/09/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	115,1000	0,02%	03/09/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,7940	0,02%	03/09/2026
EURIZON TESORERIA EURO AM	16,0480	0,02%	03/09/2026

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