Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,9279	0,01%	22/12/2025
AMUNDI ABS RESPONSIBLE I EUR	286.985,6563	0,02%	19/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.418,9063	0,01%	22/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	808.168,6250	0,02%	22/12/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.582,2930	0,02%	22/12/2025
AMUNDI F. CASH EUR A2 EUR	105,8300		18/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2700	0,01%	18/12/2025
AMUNDI F. CASH USD A2 $	128,0400	0,02%	22/12/2025
AMUNDI F. CASH USD F2 $	127,3700	0,02%	22/12/2025
ANIMA LIQUIDITÀ EURO AM	52,0200	0,00%	19/12/2025
ANIMA LIQUIDITÀ EURO FM	53,0690		19/12/2025
ANIMA LIQUIDITÀ EURO IM	52,7160	0,00%	19/12/2025
ANIMA LIQUIDITY A EUR	6,5082		19/12/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1614		19/12/2025
ANIMA LIQUIDITY SILVER EUR	5,5132	0,00%	19/12/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2010	0,00%	19/12/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1080	0,08%	19/12/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1018	0,07%	19/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1100	0,08%	19/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5825	0,08%	19/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,8714	0,00%	22/12/2025
BGF EURO RESERVE E2 CAP EUR	72,4764	0,00%	22/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,1249	0,00%	19/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,1437	0,00%	19/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,1814	0,00%	19/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,9281	0,00%	17/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,2113	0,00%	17/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,4000	0,01%	22/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,0800	0,01%	19/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.195,1899	0,01%	19/12/2025
CARMIGNAC COURT TERME A EUR ACC	3.996,4700	0,00%	19/12/2025
CORE SERIES FAM PARK E CAP EUR	5,2940		19/12/2025
CORE SERIES FAM PARK V CAP EUR	5,4030	0,02%	19/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,5400	0,01%	19/12/2025
EF CASH EUR R EUR	116,1500	0,01%	19/12/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,7400		19/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,5000		19/12/2025
EURIZON TESORERIA EURO AM	15,8570		19/12/2025
EURIZON TESORERIA EURO BM	15,8590	0,01%	19/12/2025

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