Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
FIDELITY EURO CASH A CAP EUR	11,3017	0,00%	04/02/2026
FIDELITY EURO CASH A DIS EUR	12,8076	0,00%	04/02/2026
FIDELITY EURO CASH E CAP EUR	10,5023	0,00%	04/02/2026
FIDELITY EURO CASH Y EUR	10,9426	0,00%	04/02/2026
JPM EUR MONEY MARKET VNAV A ACC EUR	113,2100	0,01%	04/02/2026

JPM EUR MONEY MARKET VNAV D ACC EUR	113,5100		04/02/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R	139,5600	0,01%	04/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R	104,5400	0,01%	04/02/2026
PIMCO EURO SHORT TERM E CAP EUR	11,4400		04/02/2026
SISF EURO LIQUIDITY A CAP. EUR	126,3412	0,00%	04/02/2026
SISF EURO LIQUIDITY B CAP. EUR	124,4794	0,00%	04/02/2026
UBS (LUX) MONEY MARKET EUR P CAP EUR	824,2300	0,03%	03/02/2026
UBS (LUX) MONEY MARKET EUR P DIS EUR	0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR	545,2400	0,01%	03/02/2026
UBS (LUX) MONEY MARKET SICAV EUR P CAP SEED EUR	0
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR	142,9300	0,01%	03/02/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR	164,9200	0,01%	03/02/2026

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