Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 457,9032 0,01% Data25/07/2024
AMUNDI ABS I EUR 272.056,7813 0,00% Data24/07/2024
AMUNDI EURO LIQUIDITY SRI M EUR 207.450,3906 0,01% Data25/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI M EUR 778.343,1250 0,01% Data25/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI U EUR 20.787,7500 0,01% Data25/07/2024
AMUNDI F. CASH EUR A2 EUR 102,7100 0,01% Data24/07/2024
AMUNDI F. CASH EUR F2 EUR 102,3100 0,01% Data24/07/2024
AMUNDI F. CASH USD A2 $ 120,5000 0,02% Data25/07/2024
AMUNDI F. CASH USD F2 $ 120,3800 0,02% Data25/07/2024
ANIMA LIQUIDITÀ EURO AM 50,4600 0,02% Data24/07/2024
ANIMA LIQUIDITÀ EURO FM 51,2620 0,02% Data24/07/2024
ANIMA LIQUIDITÀ EURO IM 50,9920 0,02% Data24/07/2024
ANIMA LIQUIDITY A EUR 6,3144 0,02% Data24/07/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0004 0,02% Data24/07/2024
ANIMA LIQUIDITY SILVER EUR 5,3481 0,02% Data24/07/2024
ANIMA TESORERIA AM 0,0000 0,00%
ANIMA TESORERIA FM 52,3850 0,02% Data24/07/2024
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,2450 -0,14% Data24/07/2024
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,2395 -0,13% Data24/07/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,2480 -0,13% Data24/07/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,7082 -0,13% Data24/07/2024
BGF EURO RESERVE C2 CAP EUR 71,6600 0,01% Data25/07/2024
BGF EURO RESERVE E2 CAP EUR 70,5526 0,00% Data25/07/2024
BNP PARIBAS BOND 6M CLAS CAP EUR 243,6794 0,01% Data24/07/2024
BNP PARIBAS BOND 6M PRIV CAP EUR 243,8185 0,01% Data24/07/2024
BNP PARIBAS BOND 6M R CAP EUR 213,6377 0,01% Data24/07/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 106,5857 0,01% Data24/07/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR 215,9741 0,01% Data24/07/2024
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 118,9733 0,01% Data25/07/2024
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR 121,5604 0,01% Data25/07/2024
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 104,5436 0,01% Data25/07/2024
BNP PARIBAS INSTICASH EUR 3M M-D EUR 10.369,3682 0,01% Data25/07/2024
BNP PARIBAS INSTICASH EUR 3M PRIV EUR 105,2708 0,01% Data25/07/2024
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR 24.352,6504 0,01% Data25/07/2024
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 107,0400 0,01% Data25/07/2024
CANDRIAM MONEY MARKET EURO C CAP. EUR 533,7500 0,01% Data24/07/2024
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.154,6801 0,01% Data24/07/2024
CARMIGNAC COURT TERME A EUR ACC 3.871,0400 0,01% Data24/07/2024
CORE SERIES FAM PARK E CAP EUR 5,0940 0,02% Data24/07/2024
CORE SERIES FAM PARK V CAP EUR 5,1900 0,02% Data24/07/2024
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 0,00% Data21/09/2009
EF CASH EUR A EUR 116,5300 0,03% Data24/07/2024
EF CASH EUR R EUR 112,4100 0,03% Data24/07/2024
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EPSILON F. EURO CASH R CAP EUR 110,1200 0,04% Data24/07/2024
EURIZON TESORERIA EURO AM 15,3420 0,04% Data24/07/2024
EURIZON TESORERIA EURO BM 15,3430 0,04% Data24/07/2024
FIDELITY EURO CASH A CAP EUR 10,9007 0,00% Data25/07/2024