Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,6797	0,01%	11/12/2025
AMUNDI ABS RESPONSIBLE I EUR	286.672,0313	0,01%	10/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.283,4531	0,01%	11/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.667,1875	0,01%	11/12/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.568,9609	0,01%	11/12/2025
AMUNDI F. CASH EUR A2 EUR	105,7900		10/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2300		10/12/2025
AMUNDI F. CASH USD A2 $	127,9000	0,01%	11/12/2025
AMUNDI F. CASH USD F2 $	127,2400	0,01%	11/12/2025
ANIMA LIQUIDITÀ EURO AM	51,9920	0,00%	10/12/2025
ANIMA LIQUIDITÀ EURO FM	53,0370	0,00%	10/12/2025
ANIMA LIQUIDITÀ EURO IM	52,6850	0,00%	10/12/2025
ANIMA LIQUIDITY A EUR	6,5049	0,00%	10/12/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1587	0,00%	10/12/2025
ANIMA LIQUIDITY SILVER EUR	5,5103		10/12/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1690	0,00%	10/12/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0990	0,02%	10/12/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0932		10/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1010		10/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5739		10/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,8449	0,00%	11/12/2025
BGF EURO RESERVE E2 CAP EUR	72,4600	0,01%	11/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,7883	0,00%	10/12/2025
BNP PARIBAS BOND 6M R CAP EUR	222,9844	0,00%	10/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,0975	0,00%	10/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,0878	0,00%	10/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,8940	0,00%	11/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,1786	0,00%	11/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,3400		11/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,8100	0,01%	10/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.194,5400	0,01%	10/12/2025
CARMIGNAC COURT TERME A EUR ACC	3.994,8999	0,00%	10/12/2025
CORE SERIES FAM PARK E CAP EUR	5,2910	0,02%	10/12/2025
CORE SERIES FAM PARK V CAP EUR	5,4000	0,02%	10/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,4700		10/12/2025
EF CASH EUR R EUR	116,0800		10/12/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,6800		10/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4500	0,01%	10/12/2025
EURIZON TESORERIA EURO AM	15,8480		10/12/2025
EURIZON TESORERIA EURO BM	15,8500		10/12/2025

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