Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	472,5565	0,00%	22/10/2025
AMUNDI ABS RESPONSIBLE I EUR	285.474,2188	0,01%	21/10/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.678,2344	0,01%	22/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	805.401,3125	0,01%	22/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.508,7090	0,01%	22/10/2025
AMUNDI F. CASH EUR A2 EUR	105,5700		21/10/2025
AMUNDI F. CASH EUR F2 EUR	105,0300	0,01%	21/10/2025
AMUNDI F. CASH USD A2 $	127,2400	0,01%	22/10/2025
AMUNDI F. CASH USD F2 $	126,6400	0,01%	22/10/2025

ANIMA LIQUIDITÀ EURO AM	51,9090	0,01%	21/10/2025
ANIMA LIQUIDITÀ EURO FM	52,9310	0,01%	21/10/2025
ANIMA LIQUIDITÀ EURO IM	52,5870	0,01%	21/10/2025
ANIMA LIQUIDITY A EUR	6,4937	0,01%	21/10/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1494	0,00%	21/10/2025
ANIMA LIQUIDITY SILVER EUR	5,5008	0,01%	21/10/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,0580	0,01%	21/10/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0680	0,05%	21/10/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0630	0,05%	21/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0710	0,05%	21/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5458	0,04%	21/10/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,6996	0,00%	22/10/2025
BGF EURO RESERVE E2 CAP EUR	72,3381	0,00%	22/10/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,2017	0,01%	21/10/2025
BNP PARIBAS BOND 6M R CAP EUR	222,4207	0,02%	21/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,8421	0,00%	21/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,5701	0,00%	21/10/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,6087	0,00%	22/10/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	107,9103	0,00%	22/10/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,1200	0,01%	22/10/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	549,6400	0,00%	21/10/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.191,7400	0,01%	21/10/2025
CARMIGNAC COURT TERME A EUR ACC	3.986,1599	0,01%	21/10/2025
CORE SERIES FAM PARK E CAP EUR	5,2790		21/10/2025
CORE SERIES FAM PARK V CAP EUR	5,3870	0,02%	21/10/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,2400	0,01%	21/10/2025
EF CASH EUR R EUR	115,8700		21/10/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,4800	0,01%	21/10/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,2500		21/10/2025
EURIZON TESORERIA EURO AM	15,8190	0,01%	21/10/2025
EURIZON TESORERIA EURO BM	15,8210	0,01%	21/10/2025

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