Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,3269 0,00% Data26/03/2026
FIDELITY EURO CASH A DIS EUR 12,8360 0,00% Data26/03/2026
FIDELITY EURO CASH E CAP EUR 10,5257 0,00% Data26/03/2026
FIDELITY EURO CASH Y EUR 10,9684 0,01% Data26/03/2026
JPM EUR MONEY MARKET VNAV A ACC EUR 113,4500 0,01% Data26/03/2026
JPM EUR MONEY MARKET VNAV D ACC EUR 113,7200 0,01% Data26/03/2026
PICTET-SHORT-TERM MONEY MARKET EUR-R 139,8400 0,01% Data26/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,7800 0,01% Data26/03/2026
PIMCO EURO SHORT TERM E CAP EUR 11,4100 -0,09% Data26/03/2026
SISF EURO LIQUIDITY A CAP. EUR 126,6145 0,00% Data26/03/2026
SISF EURO LIQUIDITY B CAP. EUR 124,7486 0,00% Data26/03/2026
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data25/03/2026
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 546,5200 0,01% Data25/03/2026
UBS (LUX) MONEY MARKET SICAV EUR P CAP SEED EUR 0
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND B EUR 141,5000 0,16% Data25/03/2026
VONTOBEL TWENTYFOUR EURO SHORT TERM BOND C EUR 163,2400 0,17% Data25/03/2026