Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,2194 0,01% Data08/09/2025
FIDELITY EURO CASH A DIS EUR 12,7143 0,01% Data08/09/2025
FIDELITY EURO CASH E CAP EUR 10,4258 0,01% Data08/09/2025
FIDELITY EURO CASH Y EUR 10,8584 0,01% Data08/09/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,4200 0,02% Data08/09/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,8400 0,02% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,5573 0,01% Data08/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,8000 0,01% Data08/09/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3700 Data08/09/2025
SISF EURO LIQUIDITY A CAP. EUR 125,4104 0,01% Data08/09/2025
SISF EURO LIQUIDITY B CAP. EUR 123,5622 0,01% Data08/09/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data05/09/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 540,7600 0,01% Data05/09/2025
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 142,0000 0,08% Data05/09/2025
VONTOBEL EURO SHORT TERM BOND C EUR 164,1200 0,08% Data05/09/2025