Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	476,7021	0,00%	22/04/2026
AMUNDI ABS RESPONSIBLE I EUR	289.354,0625	0,03%	21/04/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.894,6406	0,01%	22/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	813.680,0625	0,01%	22/04/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.728,8711	0,01%	22/04/2026
AMUNDI F. CASH EUR A2 EUR	106,3900	0,01%	21/04/2026
AMUNDI F. CASH EUR F2 EUR	105,7900	0,01%	21/04/2026
AMUNDI F. CASH USD A2 $	129,5100	0,01%	22/04/2026
AMUNDI F. CASH USD F2 $	128,7100	0,01%	22/04/2026
ANIMA LIQUIDITÀ EURO AM	52,2410	-0,01%	21/04/2026
ANIMA LIQUIDITÀ EURO FM	53,3480	-0,01%	21/04/2026
ANIMA LIQUIDITÀ EURO IM	52,9750	-0,01%	21/04/2026
ANIMA LIQUIDITY A EUR	6,5365	-0,01%	21/04/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1847	-0,01%	21/04/2026
ANIMA LIQUIDITY SILVER EUR	5,5371	-0,01%	21/04/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,4840	-0,01%	21/04/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,2070	-0,02%	21/04/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,2016	-0,02%	21/04/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,2090	-0,03%	21/04/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6727	-0,02%	21/04/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,2695	0,00%	22/04/2026
BGF EURO RESERVE E2 CAP EUR	72,8069	0,00%	22/04/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,5084	0,00%	20/04/2026
BNP PARIBAS BOND 6M R CAP EUR	224,6225	0,00%	21/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,7707	0,01%	21/04/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,4515	0,01%	21/04/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,6365	0,00%	21/04/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,8759	0,00%	21/04/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,9600	0,01%	22/04/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	553,9000	0,01%	21/04/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.202,0900	0,01%	21/04/2026
CARMIGNAC COURT TERME A EUR ACC	4.018,4500	0,01%	21/04/2026
CORE SERIES FAM PARK E CAP EUR	5,3220		21/04/2026
CORE SERIES FAM PARK V CAP EUR	5,4330		21/04/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	121,1900		21/04/2026
EF CASH EUR R EUR	116,7400		21/04/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,3300		21/04/2026
EF MONEY MARKET EUR T1 A CAP EUR	102,0500		21/04/2026
EURIZON TESORERIA EURO AM	15,9390		21/04/2026
EURIZON TESORERIA EURO BM	15,9410		21/04/2026

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