Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,6543	0,01%	22/01/2026
AMUNDI ABS RESPONSIBLE I EUR	287.999,8125	0,02%	21/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.801,5156	0,01%	22/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.597,9375	0,01%	22/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.620,2500	0,01%	22/01/2026
AMUNDI F. CASH EUR A2 EUR	105,9900	0,01%	21/01/2026
AMUNDI F. CASH EUR F2 EUR	105,4100		21/01/2026
AMUNDI F. CASH USD A2 $	128,4400	0,02%	22/01/2026
AMUNDI F. CASH USD F2 $	127,7300	0,01%	22/01/2026
ANIMA LIQUIDITÀ EURO AM	52,0930	0,00%	21/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1580	0,00%	21/01/2026
ANIMA LIQUIDITÀ EURO IM	52,7990	0,00%	21/01/2026
ANIMA LIQUIDITY A EUR	6,5173	0,00%	21/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1688	0,00%	21/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5208	0,00%	21/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2890	0,00%	21/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1230	0,11%	21/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1179	0,10%	21/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1260	0,11%	21/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5965	0,12%	21/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0040	0,00%	22/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5912	0,00%	22/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,6417	0,02%	19/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3211	0,01%	21/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,5407	0,01%	21/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,1300	0,01%	20/01/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4000	0,01%	20/01/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5500	0,01%	22/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,8900	0,01%	21/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,1200	0,01%	21/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.002,6599	0,00%	21/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3060		21/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4150		21/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,7500		21/01/2026
EF CASH EUR R EUR	116,3400		21/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,9400		21/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6800		21/01/2026
EURIZON TESORERIA EURO AM	15,8830		21/01/2026
EURIZON TESORERIA EURO BM	15,8850	0,01%	21/01/2026

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