Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 473,3598 0,01% Data27/11/2025
AMUNDI ABS RESPONSIBLE I EUR 286.298,7500 0,01% Data26/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 215.111,0156 0,01% Data27/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 807.021,5000 0,01% Data27/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.551,8184 0,01% Data27/11/2025
AMUNDI F. CASH EUR A2 EUR 105,7300 Data26/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1700 Data26/11/2025
AMUNDI F. CASH USD A2 $ 127,7200 0,02% Data27/11/2025
AMUNDI F. CASH USD F2 $ 127,0800 0,02% Data27/11/2025
ANIMA LIQUIDITÀ EURO AM 51,9770 0,01% Data26/11/2025
ANIMA LIQUIDITÀ EURO FM 53,0150 0,00% Data26/11/2025
ANIMA LIQUIDITÀ EURO IM 52,6660 0,01% Data26/11/2025
ANIMA LIQUIDITY A EUR 6,5023 0,00% Data26/11/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1566 0,00% Data26/11/2025
ANIMA LIQUIDITY SILVER EUR 5,5082 0,00% Data26/11/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,1450 0,00% Data26/11/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,0950 Data26/11/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,0889 -0,02% Data26/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,0970 -0,02% Data26/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,5706 -0,02% Data26/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 73,8223 0,00% Data27/11/2025
BGF EURO RESERVE E2 CAP EUR 72,4406 0,00% Data27/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 253,6430 0,01% Data26/11/2025
BNP PARIBAS BOND 6M R CAP EUR 222,8432 0,01% Data26/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,0250 0,01% Data26/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 222,9409 0,01% Data26/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,8141 0,00% Data27/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,1017 0,01% Data27/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,2800 Data27/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 550,4900 0,00% Data26/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.193,7600 0,00% Data26/11/2025
CARMIGNAC COURT TERME A EUR ACC 3.992,4700 0,01% Data26/11/2025
CORE SERIES FAM PARK E CAP EUR 5,2890 0,02% Data26/11/2025
CORE SERIES FAM PARK V CAP EUR 5,3970 0,02% Data26/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,4100 Data26/11/2025
EF CASH EUR R EUR 116,0300 Data26/11/2025
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 113,6300 Data26/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,4000 0,01% Data26/11/2025
EURIZON TESORERIA EURO AM 15,8430 0,01% Data26/11/2025
EURIZON TESORERIA EURO BM 15,8440 Data26/11/2025