Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	472,9688	0,01%	10/11/2025
AMUNDI ABS RESPONSIBLE I EUR	285.795,6250	0,02%	07/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.899,1094	0,02%	07/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.268,0625	0,02%	10/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.531,7402	0,02%	10/11/2025
AMUNDI F. CASH EUR A2 EUR	105,6500		07/11/2025
AMUNDI F. CASH EUR F2 EUR	105,1000		07/11/2025
AMUNDI F. CASH USD A2 $	127,4900	0,03%	10/11/2025
AMUNDI F. CASH USD F2 $	126,8700	0,03%	10/11/2025

ANIMA LIQUIDITÀ EURO AM	51,9430	0,00%	07/11/2025
ANIMA LIQUIDITÀ EURO FM	52,9730	0,00%	07/11/2025
ANIMA LIQUIDITÀ EURO IM	52,6270	0,00%	07/11/2025
ANIMA LIQUIDITY A EUR	6,4987	0,00%	07/11/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1535	0,00%	07/11/2025
ANIMA LIQUIDITY SILVER EUR	5,5051	0,00%	07/11/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1020	0,00%	07/11/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0760	0,02%	07/11/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0717	0,04%	07/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0790	0,02%	07/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5534	0,02%	07/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,7600	0,00%	10/11/2025
BGF EURO RESERVE E2 CAP EUR	72,3900	0,00%	10/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,3782	-0,01%	07/11/2025
BNP PARIBAS BOND 6M R CAP EUR	222,5922	-0,01%	07/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,9288	0,01%	07/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,7459	0,01%	07/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,7165	0,01%	10/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,0114	0,02%	10/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,2000		10/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,0800	0,00%	07/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.192,7800	0,00%	07/11/2025
CARMIGNAC COURT TERME A EUR ACC	3.989,1699	0,01%	07/11/2025
CORE SERIES FAM PARK E CAP EUR	5,2800	-0,08%	07/11/2025
CORE SERIES FAM PARK V CAP EUR	5,3910	-0,02%	06/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,3300		07/11/2025
EF CASH EUR R EUR	115,9600		07/11/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,5600		07/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,3300		07/11/2025
EURIZON TESORERIA EURO AM	15,8310		07/11/2025
EURIZON TESORERIA EURO BM	15,8330	0,01%	07/11/2025

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