Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,2735 0,01% Data18/12/2025
FIDELITY EURO CASH A DIS EUR 12,7755 0,00% Data18/12/2025
FIDELITY EURO CASH E CAP EUR 10,4761 0,01% Data18/12/2025
FIDELITY EURO CASH Y EUR 10,9138 0,01% Data18/12/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,9500 0,01% Data18/12/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 113,2900 Data18/12/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 139,2200 0,01% Data18/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 104,3000 0,01% Data18/12/2025
PIMCO EURO SHORT TERM E CAP EUR 11,4100 Data18/12/2025
SISF EURO LIQUIDITY A CAP. EUR 126,0264 0,01% Data18/12/2025
SISF EURO LIQUIDITY B CAP. EUR 124,1692 0,01% Data18/12/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data17/12/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 543,7600 0,00% Data17/12/2025
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 142,3700 -0,01% Data17/12/2025
VONTOBEL EURO SHORT TERM BOND C EUR 164,3700 Data17/12/2025