Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 470,1645 0,00% Data08/07/2025
AMUNDI ABS RESPONSIBLE I EUR 283.098,0313 0,03% Data07/07/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.395,4688 0,01% Data08/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 800.596,7500 0,01% Data08/07/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.381,0254 0,01% Data08/07/2025
AMUNDI F. CASH EUR A2 EUR 105,1000 0,01% Data07/07/2025
AMUNDI F. CASH EUR F2 EUR 104,5900 0,01% Data07/07/2025
AMUNDI F. CASH USD A2 $ 125,7100 0,02% Data08/07/2025
AMUNDI F. CASH USD F2 $ 125,2200 0,01% Data08/07/2025
ANIMA LIQUIDITÀ EURO AM 51,7070 0,00% Data07/07/2025
ANIMA LIQUIDITÀ EURO FM 52,6790 0,00% Data07/07/2025
ANIMA LIQUIDITÀ EURO IM 52,3520 0,00% Data07/07/2025
ANIMA LIQUIDITY A EUR 6,4681 0,01% Data04/07/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1284 0,01% Data04/07/2025
ANIMA LIQUIDITY SILVER EUR 5,4792 0,01% Data04/07/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,7990 0,00% Data07/07/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 5,9960 -0,07% Data07/07/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9909 -0,07% Data07/07/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 5,9980 -0,08% Data07/07/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4801 -0,08% Data07/07/2025
BGF EURO RESERVE C2 CAP EUR 73,2900 0,01% Data08/07/2025
BGF EURO RESERVE E2 CAP EUR 71,9882 0,01% Data08/07/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 251,4186 0,01% Data07/07/2025
BNP PARIBAS BOND 6M R CAP EUR 220,7529 0,01% Data07/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,2924 0,01% Data07/07/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,4562 0,01% Data07/07/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,0007 0,00% Data08/07/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,3291 0,00% Data08/07/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,6300 0,01% Data08/07/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 547,0500 0,01% Data07/07/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.185,5700 0,01% Data07/07/2025
CARMIGNAC COURT TERME A EUR ACC 3.966,9199 0,01% Data07/07/2025
CORE SERIES FAM PARK E CAP EUR 5,2450 0,04% Data07/07/2025
CORE SERIES FAM PARK V CAP EUR 5,3500 0,04% Data07/07/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,6700 Data07/07/2025
EF CASH EUR R EUR 115,3600 Data07/07/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,7900 0,01% Data07/07/2025
EPSILON F. EURO CASH R CAP EUR 112,9900 Data07/07/2025
EURIZON TESORERIA EURO AM 15,7490 0,01% Data07/07/2025
EURIZON TESORERIA EURO BM 15,7500 0,01% Data07/07/2025