Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,1696	0,00%	19/11/2025
AMUNDI ABS RESPONSIBLE I EUR	286.177,7813	0,01%	18/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.015,3594	0,01%	19/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.665,3750	0,01%	19/11/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.542,3340	0,01%	19/11/2025
AMUNDI F. CASH EUR A2 EUR	105,7000	0,01%	18/11/2025
AMUNDI F. CASH EUR F2 EUR	105,1400		18/11/2025
AMUNDI F. CASH USD A2 $	127,6000	0,01%	19/11/2025
AMUNDI F. CASH USD F2 $	126,9700	0,01%	19/11/2025
ANIMA LIQUIDITÀ EURO AM	51,9590	0,01%	18/11/2025
ANIMA LIQUIDITÀ EURO FM	52,9940	0,01%	18/11/2025
ANIMA LIQUIDITÀ EURO IM	52,6450	0,01%	18/11/2025
ANIMA LIQUIDITY A EUR	6,5004	0,01%	18/11/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1550	0,01%	18/11/2025
ANIMA LIQUIDITY SILVER EUR	5,5066	0,01%	18/11/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1240	0,01%	18/11/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0670	-0,16%	18/11/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0609	-0,18%	18/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0690	-0,16%	18/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5448	-0,17%	18/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,7905	0,00%	19/11/2025
BGF EURO RESERVE E2 CAP EUR	72,4134	0,00%	19/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,5026	0,01%	18/11/2025
BNP PARIBAS BOND 6M R CAP EUR	222,7121	0,01%	18/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,9839	0,00%	18/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,8576	0,00%	18/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,7681	0,00%	19/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,0583	0,00%	19/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,2400		19/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,3000	0,01%	18/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.193,2300	0,01%	17/11/2025
CARMIGNAC COURT TERME A EUR ACC	3.991,0300	0,00%	18/11/2025
CORE SERIES FAM PARK E CAP EUR	5,2860		18/11/2025
CORE SERIES FAM PARK V CAP EUR	5,3940	0,02%	18/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,3700		18/11/2025
EF CASH EUR R EUR	116,0000	0,01%	18/11/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,6000	0,01%	18/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,3600	0,01%	18/11/2025
EURIZON TESORERIA EURO AM	15,8370	0,01%	18/11/2025
EURIZON TESORERIA EURO BM	15,8390	0,01%	18/11/2025

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