Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,2716	0,00%	06/01/2026
AMUNDI ABS RESPONSIBLE I EUR	287.487,2188	0,03%	05/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.603,3906	0,01%	06/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	808.857,8750	0,01%	06/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.600,5996	0,01%	06/01/2026
AMUNDI F. CASH EUR A2 EUR	105,9100	0,01%	05/01/2026
AMUNDI F. CASH EUR F2 EUR	105,3400	0,01%	05/01/2026
AMUNDI F. CASH USD A2 $	128,2400	0,02%	06/01/2026
AMUNDI F. CASH USD F2 $	127,5500	0,01%	06/01/2026
ANIMA LIQUIDITÀ EURO AM	52,0500	0,00%	02/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1070	0,01%	02/01/2026
ANIMA LIQUIDITÀ EURO IM	52,7510	0,01%	02/01/2026
ANIMA LIQUIDITY A EUR	6,5128	0,00%	05/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1652	0,00%	05/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5170	0,00%	05/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2390	0,01%	02/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1140		05/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1093	0,02%	05/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1170	0,02%	05/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5890	0,02%	05/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,9300	0,01%	06/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5234	0,01%	06/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,3876	0,03%	05/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,2348	0,01%	05/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,3661	0,01%	05/01/2026
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	110,4700	0,01%	06/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,4300	0,01%	05/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.196,0700	0,01%	05/01/2026
CARMIGNAC COURT TERME A EUR ACC	3.999,6299	0,01%	05/01/2026
CORE SERIES FAM PARK E CAP EUR	5,2990		05/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4080		05/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,6300		05/01/2026
EF CASH EUR R EUR	116,2300		05/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,8200		05/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,5800	0,01%	05/01/2026
EURIZON TESORERIA EURO AM	15,8690		02/01/2026
EURIZON TESORERIA EURO BM	15,8710		02/01/2026

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