Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 473,2565 0,01% Data21/11/2025
AMUNDI ABS RESPONSIBLE I EUR 286.186,4375 0,00% Data20/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 215.063,2344 0,02% Data21/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 806.755,6250 0,01% Data21/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.544,7344 0,01% Data21/11/2025
AMUNDI F. CASH EUR A2 EUR 105,7100 0,01% Data20/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1500 Data20/11/2025
AMUNDI F. CASH USD A2 $ 127,6300 0,02% Data21/11/2025
AMUNDI F. CASH USD F2 $ 126,9900 0,01% Data21/11/2025
ANIMA LIQUIDITÀ EURO AM 51,9680 0,01% Data20/11/2025
ANIMA LIQUIDITÀ EURO FM 53,0050 0,01% Data20/11/2025
ANIMA LIQUIDITÀ EURO IM 52,6560 0,01% Data20/11/2025
ANIMA LIQUIDITY A EUR 6,5015 0,01% Data20/11/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1558 0,01% Data20/11/2025
ANIMA LIQUIDITY SILVER EUR 5,5074 0,01% Data20/11/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,1340 0,01% Data20/11/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,0680 -0,25% Data20/11/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,0630 -0,23% Data20/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,0710 -0,23% Data20/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,5458 -0,25% Data20/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 73,7960 0,00% Data21/11/2025
BGF EURO RESERVE E2 CAP EUR 72,4178 0,00% Data21/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 253,5478 0,01% Data20/11/2025
BNP PARIBAS BOND 6M R CAP EUR 222,7537 0,01% Data20/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,9934 0,00% Data20/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 222,8768 0,00% Data20/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,7794 0,00% Data21/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,0668 0,00% Data21/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,2600 0,01% Data21/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 550,4000 0,01% Data20/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.193,5300 0,02% Data20/11/2025
CARMIGNAC COURT TERME A EUR ACC 3.991,3401 0,00% Data20/11/2025
CORE SERIES FAM PARK E CAP EUR 5,2870 0,02% Data20/11/2025
CORE SERIES FAM PARK V CAP EUR 5,3950 0,02% Data20/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,4000 0,02% Data20/11/2025
EF CASH EUR R EUR 116,0200 0,02% Data20/11/2025
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 113,6200 0,02% Data20/11/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,3800 0,02% Data20/11/2025
EURIZON TESORERIA EURO AM 15,8400 0,01% Data20/11/2025
EURIZON TESORERIA EURO BM 15,8420 0,02% Data20/11/2025