Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,6634	0,01%	06/03/2026
AMUNDI ABS RESPONSIBLE I EUR	288.567,2188	0,01%	05/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.352,5938	0,02%	06/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	811.564,3125	0,01%	06/03/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.672,5234	0,01%	06/03/2026
AMUNDI F. CASH EUR A2 EUR	106,1800		05/03/2026
AMUNDI F. CASH EUR F2 EUR	105,5900		05/03/2026
AMUNDI F. CASH USD A2 $	128,9700	0,02%	06/03/2026
AMUNDI F. CASH USD F2 $	128,2200	0,02%	06/03/2026
ANIMA LIQUIDITÀ EURO AM	52,1670	0,00%	05/03/2026
ANIMA LIQUIDITÀ EURO FM	53,2530	0,00%	05/03/2026
ANIMA LIQUIDITÀ EURO IM	52,8870	0,00%	05/03/2026
ANIMA LIQUIDITY A EUR	6,5274	0,00%	05/03/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1772		05/03/2026
ANIMA LIQUIDITY SILVER EUR	5,5294	0,00%	05/03/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3870	0,00%	05/03/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1540		05/03/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1484	-0,02%	05/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1560	-0,02%	05/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6237	-0,02%	05/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,1274	0,00%	06/03/2026
BGF EURO RESERVE E2 CAP EUR	72,6908	0,00%	06/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,0444	-0,02%	03/03/2026
BNP PARIBAS BOND 6M R CAP EUR	224,1897	-0,01%	05/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,5465	0,01%	05/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,9975	0,01%	05/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,3900	0,01%	06/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,6400	0,00%	06/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,7500	0,01%	06/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,9000	0,01%	05/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.199,5800	0,01%	05/03/2026
CARMIGNAC COURT TERME A EUR ACC	4.010,2900	0,00%	05/03/2026
CORE SERIES FAM PARK E CAP EUR	5,3200	0,09%	05/03/2026
CORE SERIES FAM PARK V CAP EUR	5,4310	0,09%	05/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9700	0,01%	05/03/2026
EF CASH EUR R EUR	116,5400		05/03/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,1300	0,01%	05/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8700	0,01%	05/03/2026
EURIZON TESORERIA EURO AM	15,9110		05/03/2026
EURIZON TESORERIA EURO BM	15,9130	0,01%	05/03/2026

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