Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,4418 0,00% Data24/02/2026
AMUNDI ABS RESPONSIBLE I EUR 288.824,7813 0,01% Data23/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.206,9219 0,01% Data24/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 811.110,3750 0,01% Data24/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.660,4453 0,01% Data24/02/2026
AMUNDI F. CASH EUR A2 EUR 106,1400 0,02% Data23/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5500 0,01% Data23/02/2026
AMUNDI F. CASH USD A2 $ 128,8500 0,01% Data24/02/2026
AMUNDI F. CASH USD F2 $ 128,1100 0,01% Data24/02/2026
ANIMA LIQUIDITÀ EURO AM 52,1630 0,00% Data23/02/2026
ANIMA LIQUIDITÀ EURO FM 53,2450 0,01% Data23/02/2026
ANIMA LIQUIDITÀ EURO IM 52,8810 0,01% Data23/02/2026
ANIMA LIQUIDITY A EUR 6,5262 Data23/02/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1762 0,00% Data23/02/2026
ANIMA LIQUIDITY SILVER EUR 5,5284 Data23/02/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3780 0,00% Data23/02/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1470 0,03% Data23/02/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1418 0,03% Data23/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1490 0,02% Data23/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6183 0,02% Data23/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,1042 0,01% Data24/02/2026
BGF EURO RESERVE E2 CAP EUR 72,6730 0,01% Data24/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 255,0435 0,01% Data20/02/2026
BNP PARIBAS BOND 6M R CAP EUR 224,2120 0,02% Data23/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,4933 0,01% Data23/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,8895 0,01% Data23/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,3052 0,00% Data20/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,5666 0,00% Data20/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,7000 0,01% Data24/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 552,6800 0,00% Data23/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.199,0300 0,01% Data23/02/2026
CARMIGNAC COURT TERME A EUR ACC 4.008,5501 0,01% Data23/02/2026
CORE SERIES FAM PARK E CAP EUR 5,3170 Data23/02/2026
CORE SERIES FAM PARK V CAP EUR 5,4270 Data23/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9300 Data23/02/2026
EF CASH EUR R EUR 116,5100 Data23/02/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,1000 0,01% Data23/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8400 0,01% Data23/02/2026
EURIZON TESORERIA EURO AM 15,9070 Data23/02/2026
EURIZON TESORERIA EURO BM 15,9090 0,01% Data23/02/2026