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Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 481,6679 0,01% Data21/10/2026
AMUNDI ABS RESPONSIBLE I EUR 293.626,4375 0,00% Data20/10/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 219.379,5313 0,01% Data19/10/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 822.990,0000 0,02% Data19/10/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.979,2793 0,01% Data21/10/2026
AMUNDI F. CASH EUR A2 EUR 107,3400 Data20/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6800 0,01% Data20/10/2026
AMUNDI F. CASH USD A2 $ 131,7600 0,01% Data21/10/2026
AMUNDI F. CASH USD F2 $ 130,7500 0,01% Data21/10/2026
ANIMA LIQUIDITÀ EURO AM 52,6610 0,01% Data20/10/2026
ANIMA LIQUIDITÀ EURO FM 53,8580 0,01% Data20/10/2026
ANIMA LIQUIDITÀ EURO IM 53,4550 0,01% Data20/10/2026
ANIMA LIQUIDITY A EUR 6,5900 0,00% Data20/10/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,2285 0,00% Data20/10/2026
ANIMA LIQUIDITY R EUR 5,5824 0,00% Data20/10/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 55,0140 0,00% Data20/10/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,3070 0,03% Data20/10/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,3016 0,03% Data20/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,3090 0,02% Data20/10/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,7642 0,02% Data20/10/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE A2 CAP EUR 73,0200 Data21/10/2026
BGF EURO RESERVE C2 CAP EUR 74,9506 0,01% Data21/10/2026
BGF EURO RESERVE E2 CAP EUR 73,3831 0,01% Data21/10/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 257,9783 0,00% Data19/10/2026
BNP PARIBAS BOND 6M R CAP EUR 226,9826 0,00% Data20/10/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 111,8715 0,01% Data20/10/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 226,6814 0,01% Data20/10/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 124,8395 0,01% Data20/10/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 110,0262 0,01% Data20/10/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 111,9500 0,01% Data21/10/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 559,2700 0,01% Data20/10/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.214,7800 0,01% Data20/10/2026
CARMIGNAC COURT TERME A EUR ACC 4.057,9600 0,01% Data20/10/2026
CORE SERIES FAM PARK E CAP EUR 5,3510 Data20/10/2026
CORE SERIES FAM PARK V CAP EUR 5,4660 Data20/10/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 122,3500 0,01% Data20/10/2026
EF CASH EUR R EUR 117,8100 Data20/10/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 115,3900 0,01% Data20/10/2026
EF MONEY MARKET EUR T1 A CAP EUR 103,0730 0,01% Data20/10/2026
EURIZON TESORERIA EURO AM 16,0820 0,01% Data20/10/2026