Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,2492 0,01% Data03/11/2025
FIDELITY EURO CASH A DIS EUR 12,7481 0,01% Data03/11/2025
FIDELITY EURO CASH E CAP EUR 10,4535 0,01% Data03/11/2025
FIDELITY EURO CASH Y EUR 10,8890 0,02% Data03/11/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,7200 0,02% Data03/11/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 113,0900 0,01% Data03/11/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,9200 0,00% Data03/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,0764 0,02% Data03/11/2025
PIMCO EURO SHORT TERM E CAP EUR 11,4000 Data03/11/2025
SISF EURO LIQUIDITY A CAP. EUR 125,7133 0,01% Data03/11/2025
SISF EURO LIQUIDITY B CAP. EUR 123,8607 0,01% Data03/11/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data31/10/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 542,4600 0,01% Data31/10/2025
UBS (LUX) MONEY MARKET SICAV EUR P CAP SEED EUR 0
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 142,4400 0,04% Data31/10/2025
VONTOBEL EURO SHORT TERM BOND C EUR 164,5300 0,04% Data31/10/2025