Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 473,7357 0,01% Data12/12/2025
AMUNDI ABS RESPONSIBLE I EUR 286.691,0938 0,01% Data11/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 215.319,2500 0,02% Data12/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 807.712,1875 0,01% Data12/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.570,1582 0,01% Data12/12/2025
AMUNDI F. CASH EUR A2 EUR 105,8000 0,01% Data11/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2400 0,01% Data11/12/2025
AMUNDI F. CASH USD A2 $ 127,9200 0,02% Data12/12/2025
AMUNDI F. CASH USD F2 $ 127,2600 0,02% Data12/12/2025
ANIMA LIQUIDITÀ EURO AM 52,0000 0,02% Data11/12/2025
ANIMA LIQUIDITÀ EURO FM 53,0460 0,02% Data11/12/2025
ANIMA LIQUIDITÀ EURO IM 52,6940 0,02% Data11/12/2025
ANIMA LIQUIDITY A EUR 6,5059 0,02% Data11/12/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1595 0,02% Data11/12/2025
ANIMA LIQUIDITY SILVER EUR 5,5112 0,02% Data11/12/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,1770 0,01% Data11/12/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1000 0,02% Data11/12/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,0953 0,03% Data11/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1030 0,03% Data11/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,5760 0,04% Data11/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 73,8500 0,01% Data12/12/2025
BGF EURO RESERVE E2 CAP EUR 72,4600 Data12/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 253,8192 0,01% Data11/12/2025
BNP PARIBAS BOND 6M R CAP EUR 223,0125 0,01% Data11/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,1021 0,00% Data11/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,0971 0,00% Data11/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,8995 0,00% Data12/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,1835 0,00% Data12/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,3600 0,02% Data12/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 550,8700 0,01% Data11/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.194,6899 0,01% Data11/12/2025
CARMIGNAC COURT TERME A EUR ACC 3.995,0701 0,00% Data11/12/2025
CORE SERIES FAM PARK E CAP EUR 5,2910 Data11/12/2025
CORE SERIES FAM PARK V CAP EUR 5,3990 -0,02% Data11/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,4900 0,02% Data11/12/2025
EF CASH EUR R EUR 116,1000 0,02% Data11/12/2025
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 113,7000 0,02% Data11/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,4600 0,01% Data11/12/2025
EURIZON TESORERIA EURO AM 15,8510 0,02% Data11/12/2025
EURIZON TESORERIA EURO BM 15,8520 0,01% Data11/12/2025