Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	471,5290	0,01%	05/09/2025
AMUNDI ABS RESPONSIBLE I EUR	284.636,0625	0,01%	04/09/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.129,9688	0,02%	05/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	803.266,2500	0,01%	05/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.451,9707	0,01%	05/09/2025
AMUNDI F. CASH EUR A2 EUR	105,3600		04/09/2025
AMUNDI F. CASH EUR F2 EUR	104,8300		04/09/2025
AMUNDI F. CASH USD A2 $	126,5700	0,02%	05/09/2025
AMUNDI F. CASH USD F2 $	126,0200	0,02%	05/09/2025

ANIMA LIQUIDITÀ EURO AM	51,8140	0,01%	04/09/2025
ANIMA LIQUIDITÀ EURO FM	52,8140	0,01%	04/09/2025
ANIMA LIQUIDITÀ EURO IM	52,4770	0,01%	04/09/2025
ANIMA LIQUIDITY A EUR	6,4824	0,01%	04/09/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1402	0,01%	04/09/2025
ANIMA LIQUIDITY SILVER EUR	5,4913	0,01%	04/09/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	53,9370	0,01%	04/09/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	6,0340	0,02%	04/09/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR	6,0286	0,02%	04/09/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR	0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	6,0370	0,02%	04/09/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,5156	0,02%	04/09/2025
BGF EURO RESERVE C2 CAP EUR	73,4963	0,00%	05/09/2025
BGF EURO RESERVE E2 CAP EUR	72,1617	0,00%	05/09/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	252,2481	0,02%	04/09/2025
BNP PARIBAS BOND 6M R CAP EUR	221,5379	0,02%	04/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,6008	0,01%	04/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,0813	0,01%	04/09/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,3380	0,00%	05/09/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	107,6573	0,01%	05/09/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	109,9000	0,01%	05/09/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	548,5100	0,01%	04/09/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.189,0700	0,01%	04/09/2025
CARMIGNAC COURT TERME A EUR ACC	3.977,7600	0,00%	04/09/2025
CORE SERIES FAM PARK E CAP EUR	5,2630		04/09/2025
CORE SERIES FAM PARK V CAP EUR	5,3690		04/09/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	119,9600	0,01%	04/09/2025
EF CASH EUR R EUR	115,6200	0,02%	04/09/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,2400	0,02%	04/09/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,0200	0,01%	04/09/2025
EURIZON TESORERIA EURO AM	15,7870	0,02%	04/09/2025
EURIZON TESORERIA EURO BM	15,7880	0,01%	04/09/2025

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