Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,8178	0,00%	29/01/2026
AMUNDI ABS RESPONSIBLE I EUR	288.251,6563	0,02%	28/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.890,0625	0,01%	29/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.925,8125	0,01%	29/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.628,9453	0,01%	29/01/2026
AMUNDI F. CASH EUR A2 EUR	106,0200		28/01/2026
AMUNDI F. CASH EUR F2 EUR	105,4400		28/01/2026
AMUNDI F. CASH USD A2 $	128,5300	0,01%	29/01/2026
AMUNDI F. CASH USD F2 $	127,8200	0,01%	29/01/2026
ANIMA LIQUIDITÀ EURO AM	52,1090	0,00%	28/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1780	0,01%	28/01/2026
ANIMA LIQUIDITÀ EURO IM	52,8180	0,01%	28/01/2026
ANIMA LIQUIDITY A EUR	6,5193	0,00%	28/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1705	0,00%	28/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5226	0,00%	28/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3100	0,01%	28/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1230		28/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1179	0,02%	28/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1260	0,02%	28/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5965	0,02%	28/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0178	0,00%	29/01/2026
BGF EURO RESERVE E2 CAP EUR	72,6012	0,00%	29/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,8082	0,01%	28/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3599	0,01%	28/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,6195	0,01%	28/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,1700		28/01/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4400		28/01/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5800	0,01%	29/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,0800	0,01%	28/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,5601	0,01%	28/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.003,9399	0,01%	28/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3090	0,02%	28/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4180		28/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,7900	0,01%	28/01/2026
EF CASH EUR R EUR	116,3800	0,01%	28/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,9700		28/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,7100	-0,01%	28/01/2026
EURIZON TESORERIA EURO AM	15,8890		28/01/2026
EURIZON TESORERIA EURO BM	15,8910	0,01%	28/01/2026

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