Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 474,1124 0,00% Data30/12/2025
AMUNDI ABS RESPONSIBLE I EUR 287.233,7813 0,04% Data29/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 215.519,9531 0,01% Data30/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 808.543,6250 0,01% Data30/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.592,2344 0,01% Data30/12/2025
AMUNDI F. CASH EUR A2 EUR 105,8800 0,02% Data29/12/2025
AMUNDI F. CASH EUR F2 EUR 105,3100 0,02% Data29/12/2025
AMUNDI F. CASH USD A2 $ 128,1500 0,02% Data30/12/2025
AMUNDI F. CASH USD F2 $ 127,4700 0,02% Data30/12/2025
ANIMA LIQUIDITÀ EURO AM 52,0420 0,02% Data29/12/2025
ANIMA LIQUIDITÀ EURO FM 53,0960 0,02% Data29/12/2025
ANIMA LIQUIDITÀ EURO IM 52,7410 0,02% Data29/12/2025
ANIMA LIQUIDITY A EUR 6,5102 0,00% Data24/12/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1631 Data24/12/2025
ANIMA LIQUIDITY SILVER EUR 5,5149 Data24/12/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,2240 0,01% Data29/12/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1120 0,03% Data29/12/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1061 0,04% Data29/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1140 0,03% Data29/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,5857 0,02% Data29/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 73,9000 0,01% Data30/12/2025
BGF EURO RESERVE E2 CAP EUR 72,5000 0,01% Data30/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 253,9209 0,01% Data16/12/2025
BNP PARIBAS BOND 6M R CAP EUR 223,2978 0,05% Data29/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,1979 0,02% Data29/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,2914 0,02% Data29/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 122,9281 0,00% Data17/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,2113 0,00% Data17/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,4300 Data30/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 551,2600 0,01% Data29/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.195,6600 0,02% Data29/12/2025
CARMIGNAC COURT TERME A EUR ACC 3.998,3301 0,02% Data29/12/2025
CORE SERIES FAM PARK E CAP EUR 5,2960 0,04% Data29/12/2025
CORE SERIES FAM PARK V CAP EUR 5,4050 0,04% Data29/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,6000 0,02% Data29/12/2025
EF CASH EUR R EUR 116,2100 0,02% Data29/12/2025
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 113,8000 0,02% Data29/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,5500 0,01% Data29/12/2025
EURIZON TESORERIA EURO AM 15,8680 0,03% Data29/12/2025
EURIZON TESORERIA EURO BM 15,8700 0,03% Data29/12/2025