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Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 477,4783 0,02% Data22/05/2026
AMUNDI ABS RESPONSIBLE I EUR 290.411,5313 0,01% Data21/05/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 217.257,8438 0,01% Data21/05/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 815.083,8125 0,01% Data22/05/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.766,1231 0,01% Data22/05/2026
AMUNDI F. CASH EUR A2 EUR 106,5300 0,01% Data21/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9100 Data21/05/2026
AMUNDI F. CASH USD A2 $ 129,8900 0,02% Data22/05/2026
AMUNDI F. CASH USD F2 $ 129,0500 0,01% Data22/05/2026
ANIMA LIQUIDITÀ EURO AM 52,3140 0,01% Data21/05/2026
ANIMA LIQUIDITÀ EURO FM 53,4370 0,01% Data21/05/2026
ANIMA LIQUIDITÀ EURO IM 53,0590 0,01% Data21/05/2026
ANIMA LIQUIDITY A EUR 6,5465 0,01% Data21/05/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1928 0,01% Data21/05/2026
ANIMA LIQUIDITY SILVER EUR 5,5456 0,01% Data21/05/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,5780 0,01% Data21/05/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,2160 0,03% Data21/05/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,2103 0,04% Data21/05/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,2180 0,03% Data21/05/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6814 0,04% Data21/05/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,3619 0,01% Data22/05/2026
BGF EURO RESERVE E2 CAP EUR 72,8825 0,01% Data22/05/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 255,8334 -0,01% Data19/05/2026
BNP PARIBAS BOND 6M R CAP EUR 225,0174 0,00% Data21/05/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,9293 0,00% Data21/05/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 224,7727 0,00% Data21/05/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,8200 0,01% Data22/05/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 109,0600 0,01% Data22/05/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 111,1100 0,02% Data22/05/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 554,7300 0,01% Data21/05/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.204,1200 0,01% Data21/05/2026
CARMIGNAC COURT TERME A EUR ACC 4.024,2300 0,00% Data21/05/2026
CORE SERIES FAM PARK E CAP EUR 5,3250 0,08% Data21/05/2026
CORE SERIES FAM PARK V CAP EUR 5,4370 0,07% Data21/05/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 121,3700 0,02% Data21/05/2026
EF CASH EUR R EUR 116,9100 0,02% Data21/05/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,4900 0,01% Data21/05/2026
EF MONEY MARKET EUR T1 A CAP EUR 102,2100 0,01% Data21/05/2026
EURIZON TESORERIA EURO AM 15,9650 0,02% Data21/05/2026
EURIZON TESORERIA EURO BM 15,9670 0,03% Data21/05/2026