Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,8164	0,01%	16/03/2026
AMUNDI ABS RESPONSIBLE I EUR	288.519,2188	0,01%	13/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.445,5313	0,00%	16/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	812.001,9375	0,02%	16/03/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.684,2109	0,02%	16/03/2026
AMUNDI F. CASH EUR A2 EUR	106,2200	0,01%	13/03/2026
AMUNDI F. CASH EUR F2 EUR	105,6300	0,01%	13/03/2026
AMUNDI F. CASH USD A2 $	129,0500	0,02%	16/03/2026
AMUNDI F. CASH USD F2 $	128,2900	0,02%	16/03/2026
ANIMA LIQUIDITÀ EURO AM	52,1580		13/03/2026
ANIMA LIQUIDITÀ EURO FM	53,2470		13/03/2026
ANIMA LIQUIDITÀ EURO IM	52,8800		13/03/2026
ANIMA LIQUIDITY A EUR	6,5264	0,00%	13/03/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1765		13/03/2026
ANIMA LIQUIDITY SILVER EUR	5,5286		13/03/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3810	0,00%	13/03/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1630	0,02%	13/03/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1571		13/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1660	0,02%	13/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6324		13/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,1538	0,01%	16/03/2026
BGF EURO RESERVE E2 CAP EUR	72,7117	0,00%	16/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,9053	-0,03%	12/03/2026
BNP PARIBAS BOND 6M R CAP EUR	224,0203	-0,02%	13/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,5849	0,00%	13/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,0753	0,00%	13/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,4240	0,00%	13/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,6784	0,00%	13/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,7800		16/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	553,0200	0,00%	13/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.199,8600	0,00%	13/03/2026
CARMIGNAC COURT TERME A EUR ACC	4.011,5200	0,00%	13/03/2026
CORE SERIES FAM PARK E CAP EUR	5,3130	-0,02%	13/03/2026
CORE SERIES FAM PARK V CAP EUR	5,4240	-0,02%	13/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9500		13/03/2026
EF CASH EUR R EUR	116,5200		13/03/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,1100		13/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8600		13/03/2026
EURIZON TESORERIA EURO AM	15,9100		13/03/2026
EURIZON TESORERIA EURO BM	15,9120		13/03/2026

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