Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,7115	0,01%	23/01/2026
AMUNDI ABS RESPONSIBLE I EUR	288.027,8438	0,01%	22/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.839,2813	0,02%	23/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.651,8125	0,01%	23/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.621,6621	0,01%	23/01/2026
AMUNDI F. CASH EUR A2 EUR	105,9900		22/01/2026
AMUNDI F. CASH EUR F2 EUR	105,4200	0,01%	22/01/2026
AMUNDI F. CASH USD A2 $	128,4500	0,01%	23/01/2026
AMUNDI F. CASH USD F2 $	127,7500	0,02%	23/01/2026
ANIMA LIQUIDITÀ EURO AM	52,0990	0,01%	22/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1650	0,01%	22/01/2026
ANIMA LIQUIDITÀ EURO IM	52,8060	0,01%	22/01/2026
ANIMA LIQUIDITY A EUR	6,5181	0,01%	22/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1695	0,01%	22/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5215	0,01%	22/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2960	0,01%	22/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1240	0,02%	22/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1190	0,02%	22/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1270	0,02%	22/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5976	0,02%	22/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0065	0,01%	23/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5930	0,00%	23/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,6815	0,02%	22/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3267	0,01%	22/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,5520	0,01%	22/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,1400		23/01/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4100		23/01/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5600	0,01%	23/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,9600	0,01%	22/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,2800	0,01%	22/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.002,8701	0,01%	22/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3060		22/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4160	0,02%	22/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,7600	0,01%	22/01/2026
EF CASH EUR R EUR	116,3600	0,02%	22/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,9500	0,01%	22/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6900	0,01%	22/01/2026
EURIZON TESORERIA EURO AM	15,8850	0,01%	22/01/2026
EURIZON TESORERIA EURO BM	15,8870	0,01%	22/01/2026

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