Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 470,4869 0,01% Data22/07/2025
AMUNDI ABS RESPONSIBLE I EUR 283.383,2813 0,02% Data18/07/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.564,7656 0,01% Data22/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 801.231,7500 0,01% Data22/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.397,8945 0,01% Data22/07/2025
AMUNDI F. CASH EUR A2 EUR 105,1700 0,02% Data21/07/2025
AMUNDI F. CASH EUR F2 EUR 104,6500 0,02% Data21/07/2025
AMUNDI F. CASH USD A2 $ 125,9000 0,01% Data22/07/2025
AMUNDI F. CASH USD F2 $ 125,4000 0,01% Data22/07/2025
ANIMA LIQUIDITÀ EURO AM 51,7350 0,01% Data21/07/2025
ANIMA LIQUIDITÀ EURO FM 52,7140 0,01% Data21/07/2025
ANIMA LIQUIDITÀ EURO IM 52,3840 0,01% Data21/07/2025
ANIMA LIQUIDITY A EUR 6,4719 0,01% Data21/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1315 0,01% Data21/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4824 0,01% Data21/07/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,8370 0,01% Data21/07/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,0080 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,0028 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0110 0,02% Data21/07/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4919 0,02% Data21/07/2025
BGF EURO RESERVE C2 CAP EUR 73,3530 0,01% Data22/07/2025
BGF EURO RESERVE E2 CAP EUR 72,0432 0,01% Data22/07/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 251,6793 0,03% Data21/07/2025
BNP PARIBAS BOND 6M R CAP EUR 220,9952 0,03% Data21/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,3675 0,01% Data21/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,6085 0,01% Data21/07/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,0809 0,00% Data22/07/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,4077 0,01% Data22/07/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,7000 Data22/07/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 547,4300 0,01% Data21/07/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.186,4500 0,01% Data21/07/2025
CARMIGNAC COURT TERME A EUR ACC 3.969,6001 0,01% Data21/07/2025
CORE SERIES FAM PARK E CAP EUR 5,2480 -0,04% Data21/07/2025
CORE SERIES FAM PARK V CAP EUR 5,3530 -0,04% Data21/07/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,7500 0,01% Data21/07/2025
EF CASH EUR R EUR 115,4300 0,02% Data21/07/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,8400 Data21/07/2025
EPSILON F. EURO CASH R CAP EUR 113,0600 0,02% Data21/07/2025
EURIZON TESORERIA EURO AM 15,7580 0,01% Data21/07/2025
EURIZON TESORERIA EURO BM 15,7600 0,01% Data21/07/2025