Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,4214	0,01%	23/02/2026
AMUNDI ABS RESPONSIBLE I EUR	288.799,3438	-0,01%	20/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.194,3438	0,01%	23/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	811.060,6250	0,02%	23/02/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.659,1328	0,02%	23/02/2026
AMUNDI F. CASH EUR A2 EUR	106,1200		20/02/2026
AMUNDI F. CASH EUR F2 EUR	105,5400	0,01%	20/02/2026
AMUNDI F. CASH USD A2 $	128,8400	0,03%	23/02/2026
AMUNDI F. CASH USD F2 $	128,1000	0,02%	23/02/2026
ANIMA LIQUIDITÀ EURO AM	52,1620	0,00%	20/02/2026
ANIMA LIQUIDITÀ EURO FM	53,2420	0,00%	20/02/2026
ANIMA LIQUIDITÀ EURO IM	52,8780	0,00%	20/02/2026
ANIMA LIQUIDITY A EUR	6,5262	0,00%	20/02/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1761	0,00%	20/02/2026
ANIMA LIQUIDITY SILVER EUR	5,5284	0,00%	20/02/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3760	0,00%	20/02/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1450	0,02%	20/02/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1397	0,02%	20/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1480	0,03%	20/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6172	0,04%	20/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0963	0,00%	23/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6657	0,00%	23/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,0179	0,00%	19/02/2026
BNP PARIBAS BOND 6M R CAP EUR	224,1574	0,01%	20/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,4780	0,01%	20/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,8586	0,01%	20/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,3052	0,00%	20/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,5666	0,00%	20/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,6900		23/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,6600	0,01%	20/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.198,9700	0,01%	20/02/2026
CARMIGNAC COURT TERME A EUR ACC	4.008,0901	0,01%	20/02/2026
CORE SERIES FAM PARK E CAP EUR	5,3170		20/02/2026
CORE SERIES FAM PARK V CAP EUR	5,4270		20/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9300		20/02/2026
EF CASH EUR R EUR	116,5100		20/02/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,0900		20/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8300		20/02/2026
EURIZON TESORERIA EURO AM	15,9070	0,01%	20/02/2026
EURIZON TESORERIA EURO BM	15,9080		20/02/2026

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