Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,3234	0,01%	08/01/2026
AMUNDI ABS RESPONSIBLE I EUR	287.557,4688	0,01%	07/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.628,1563	0,01%	08/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	808.950,1250	0,01%	08/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.603,0488	0,01%	08/01/2026
AMUNDI F. CASH EUR A2 EUR	105,9200		07/01/2026
AMUNDI F. CASH EUR F2 EUR	105,3500		07/01/2026
AMUNDI F. CASH USD A2 $	128,2700	0,02%	08/01/2026
AMUNDI F. CASH USD F2 $	127,5800	0,01%	08/01/2026
ANIMA LIQUIDITÀ EURO AM	52,0610	0,01%	07/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1200	0,02%	07/01/2026
ANIMA LIQUIDITÀ EURO IM	52,7640	0,02%	07/01/2026
ANIMA LIQUIDITY A EUR	6,5134	0,01%	06/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1656	0,01%	06/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5175	0,01%	06/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2500	0,01%	07/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1160	0,02%	07/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1104	0,02%	07/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1190	0,02%	07/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5900	0,02%	07/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,9336	0,00%	08/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5290	0,00%	08/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,4472	0,03%	07/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,2443	0,00%	07/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,3853	0,00%	07/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,9281	0,00%	17/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,2113	0,00%	17/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,4800	0,01%	08/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,5000	0,01%	07/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.196,1899	0,01%	07/01/2026
CARMIGNAC COURT TERME A EUR ACC	3.999,9800	0,00%	07/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3010	0,02%	07/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4100	0,02%	07/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,6700	0,01%	07/01/2026
EF CASH EUR R EUR	116,2700	0,01%	07/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,8700	0,01%	07/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6100		07/01/2026
EURIZON TESORERIA EURO AM	15,8730	0,01%	07/01/2026
EURIZON TESORERIA EURO BM	15,8740	0,01%	07/01/2026

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