Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,8783	0,01%	30/01/2026
AMUNDI ABS RESPONSIBLE I EUR	288.406,4375	0,05%	29/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.924,3281	0,02%	30/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.968,9375	0,01%	30/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.630,0996	0,01%	30/01/2026
AMUNDI F. CASH EUR A2 EUR	106,0200		29/01/2026
AMUNDI F. CASH EUR F2 EUR	105,4500	0,01%	29/01/2026
AMUNDI F. CASH USD A2 $	128,5400	0,01%	30/01/2026
AMUNDI F. CASH USD F2 $	127,8300	0,01%	30/01/2026
ANIMA LIQUIDITÀ EURO AM	52,1170	0,02%	29/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1870	0,02%	29/01/2026
ANIMA LIQUIDITÀ EURO IM	52,8270	0,02%	29/01/2026
ANIMA LIQUIDITY A EUR	6,5204	0,02%	29/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1714	0,02%	29/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5235	0,02%	29/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3200	0,02%	29/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1250	0,03%	29/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1190	0,02%	29/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1270	0,02%	29/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5976	0,02%	29/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0205	0,00%	30/01/2026
BGF EURO RESERVE E2 CAP EUR	72,6033	0,00%	30/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,6717	0,30%	28/01/2026
BNP PARIBAS BOND 6M R CAP EUR	223,8347	0,01%	29/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3646	0,00%	29/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,6290	0,00%	29/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,1835	0,00%	30/01/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4527	0,00%	30/01/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5900	0,01%	30/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,1400	0,01%	29/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,7200	0,01%	29/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.004,1201	0,00%	29/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3100	0,02%	29/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4190	0,02%	29/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,8100	0,02%	29/01/2026
EF CASH EUR R EUR	116,4000	0,02%	29/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,9900	0,02%	29/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,7300	0,02%	29/01/2026
EURIZON TESORERIA EURO AM	15,8920	0,02%	29/01/2026
EURIZON TESORERIA EURO BM	15,8930	0,01%	29/01/2026

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