Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,4965 0,01% Data26/02/2026
AMUNDI ABS RESPONSIBLE I EUR 288.905,0000 0,01% Data25/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.231,5938 0,01% Data26/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 811.202,0625 0,01% Data26/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.662,8828 0,01% Data26/02/2026
AMUNDI F. CASH EUR A2 EUR 106,1500 0,01% Data25/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5600 Data25/02/2026
AMUNDI F. CASH USD A2 $ 128,8800 0,02% Data26/02/2026
AMUNDI F. CASH USD F2 $ 128,1400 0,02% Data26/02/2026
ANIMA LIQUIDITÀ EURO AM 52,1670 0,01% Data25/02/2026
ANIMA LIQUIDITÀ EURO FM 53,2490 0,01% Data25/02/2026
ANIMA LIQUIDITÀ EURO IM 52,8850 0,01% Data25/02/2026
ANIMA LIQUIDITY A EUR 6,5267 0,00% Data25/02/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1765 0,00% Data25/02/2026
ANIMA LIQUIDITY SILVER EUR 5,5288 0,01% Data25/02/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3830 0,01% Data25/02/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1500 0,02% Data25/02/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1451 0,02% Data25/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1530 0,02% Data25/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6216 0,02% Data25/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,1098 0,00% Data26/02/2026
BGF EURO RESERVE E2 CAP EUR 72,6775 0,00% Data26/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 255,0986 0,00% Data24/02/2026
BNP PARIBAS BOND 6M R CAP EUR 224,2276 0,01% Data25/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,5056 0,01% Data25/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,9144 0,01% Data25/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,3345 0,00% Data25/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,5949 0,01% Data25/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,7100 0,01% Data26/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 552,7300 0,01% Data25/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.199,1500 0,01% Data25/02/2026
CARMIGNAC COURT TERME A EUR ACC 4.008,7700 0,01% Data24/02/2026
CORE SERIES FAM PARK E CAP EUR 5,3180 Data25/02/2026
CORE SERIES FAM PARK V CAP EUR 5,4280 Data25/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9500 -0,02% Data25/02/2026
EF CASH EUR R EUR 116,5200 -0,02% Data25/02/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,1100 -0,02% Data25/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 Data25/02/2026
EURIZON TESORERIA EURO AM 15,9090 -0,03% Data25/02/2026
EURIZON TESORERIA EURO BM 15,9100 -0,03% Data25/02/2026