Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,9817 0,00% Data26/03/2026
AMUNDI ABS RESPONSIBLE I EUR 288.593,9375 0,01% Data25/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.560,6250 0,01% Data26/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 812.435,1875 0,01% Data26/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.695,7910 0,01% Data26/03/2026
AMUNDI F. CASH EUR A2 EUR 106,2700 0,01% Data25/03/2026
AMUNDI F. CASH EUR F2 EUR 105,6700 Data25/03/2026
AMUNDI F. CASH USD A2 $ 129,1700 0,02% Data26/03/2026
AMUNDI F. CASH USD F2 $ 128,3900 0,01% Data26/03/2026
ANIMA LIQUIDITÀ EURO AM 52,1470 0,03% Data25/03/2026
ANIMA LIQUIDITÀ EURO FM 53,2410 0,03% Data25/03/2026
ANIMA LIQUIDITÀ EURO IM 52,8730 0,03% Data25/03/2026
ANIMA LIQUIDITY A EUR 6,5253 0,02% Data25/03/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1756 0,02% Data25/03/2026
ANIMA LIQUIDITY SILVER EUR 5,5276 0,02% Data25/03/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3750 0,03% Data25/03/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1820 0,10% Data25/03/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1766 0,09% Data25/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1840 0,08% Data25/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6499 0,08% Data25/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,1774 0,00% Data26/03/2026
BGF EURO RESERVE E2 CAP EUR 72,7300 0,00% Data26/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 254,8209 -0,03% Data24/03/2026
BNP PARIBAS BOND 6M R CAP EUR 224,0708 0,03% Data25/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,6389 0,00% Data25/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 224,1846 0,00% Data25/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,4837 0,00% Data25/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,7321 0,01% Data25/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,8200 0,01% Data26/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 553,1900 0,01% Data25/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.200,3200 0,01% Data25/03/2026
CARMIGNAC COURT TERME A EUR ACC 4.013,3301 0,00% Data25/03/2026
CORE SERIES FAM PARK E CAP EUR 5,3070 -0,04% Data25/03/2026
CORE SERIES FAM PARK V CAP EUR 5,4170 -0,06% Data25/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9300 Data25/03/2026
EF CASH EUR R EUR 116,5000 Data25/03/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,1000 0,01% Data25/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 0,02% Data25/03/2026
EURIZON TESORERIA EURO AM 15,9090 0,01% Data25/03/2026
EURIZON TESORERIA EURO BM 15,9110 0,01% Data25/03/2026