Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	476,5094	0,01%	15/04/2026
AMUNDI ABS RESPONSIBLE I EUR	289.071,6250	0,01%	14/04/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.805,3906	0,01%	15/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	813.345,3750	0,01%	15/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.720,0059	0,01%	15/04/2026
AMUNDI F. CASH EUR A2 EUR	106,3600	0,01%	14/04/2026
AMUNDI F. CASH EUR F2 EUR	105,7600	0,01%	14/04/2026
AMUNDI F. CASH USD A2 $	129,4200	0,01%	15/04/2026
AMUNDI F. CASH USD F2 $	128,6300	0,02%	15/04/2026
ANIMA LIQUIDITÀ EURO AM	52,2180	0,04%	14/04/2026
ANIMA LIQUIDITÀ EURO FM	53,3220	0,04%	14/04/2026
ANIMA LIQUIDITÀ EURO IM	52,9500	0,04%	14/04/2026
ANIMA LIQUIDITY A EUR	6,5339	0,03%	14/04/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1826	0,03%	14/04/2026
ANIMA LIQUIDITY SILVER EUR	5,5349	0,03%	14/04/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,4560	0,04%	14/04/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2000	-0,03%	14/04/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1951	-0,02%	14/04/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2030	-0,02%	14/04/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6673	-0,02%	14/04/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,2400	0,01%	15/04/2026
BGF EURO RESERVE E2 CAP EUR	72,7810	0,00%	15/04/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,2689	0,00%	13/04/2026
BNP PARIBAS BOND 6M R CAP EUR	224,4931	0,04%	14/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,7355	0,01%	14/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,3804	0,01%	14/04/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,5966	0,00%	14/04/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,8369	0,00%	14/04/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,9200	0,01%	15/04/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	553,6700	0,01%	14/04/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.201,5700	0,01%	14/04/2026
CARMIGNAC COURT TERME A EUR ACC	4.016,9600	0,01%	14/04/2026
CORE SERIES FAM PARK E CAP EUR	5,3120	-0,06%	14/04/2026
CORE SERIES FAM PARK V CAP EUR	5,4230	-0,06%	14/04/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	121,1300	0,03%	14/04/2026
EF CASH EUR R EUR	116,6900	0,03%	14/04/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,2800	0,04%	14/04/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,0000	0,03%	14/04/2026
EURIZON TESORERIA EURO AM	15,9310	0,03%	14/04/2026
EURIZON TESORERIA EURO BM	15,9330	0,03%	14/04/2026

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