Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,4677 0,01% Data25/02/2026
AMUNDI ABS RESPONSIBLE I EUR 288.867,3438 0,01% Data24/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.218,6875 0,01% Data25/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 811.154,7500 0,01% Data25/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.661,6289 0,01% Data25/02/2026
AMUNDI F. CASH EUR A2 EUR 106,1400 Data24/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5600 0,01% Data24/02/2026
AMUNDI F. CASH USD A2 $ 128,8600 0,01% Data25/02/2026
AMUNDI F. CASH USD F2 $ 128,1200 0,01% Data25/02/2026
ANIMA LIQUIDITÀ EURO AM 52,1640 0,00% Data24/02/2026
ANIMA LIQUIDITÀ EURO FM 53,2460 0,00% Data24/02/2026
ANIMA LIQUIDITÀ EURO IM 52,8820 0,00% Data24/02/2026
ANIMA LIQUIDITY A EUR 6,5264 0,00% Data24/02/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1763 0,00% Data24/02/2026
ANIMA LIQUIDITY SILVER EUR 5,5285 0,00% Data24/02/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3800 0,00% Data24/02/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1490 0,03% Data24/02/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1440 0,04% Data24/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1520 0,05% Data24/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6205 0,04% Data24/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,1100 0,01% Data25/02/2026
BGF EURO RESERVE E2 CAP EUR 72,6800 0,01% Data25/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 255,1024 0,02% Data23/02/2026
BNP PARIBAS BOND 6M R CAP EUR 224,2097 0,00% Data24/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,4994 0,01% Data24/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,9019 0,01% Data24/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,3286 0,00% Data24/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,5891 0,01% Data24/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,7000 Data25/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 552,7000 0,00% Data24/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.199,0800 0,00% Data24/02/2026
CARMIGNAC COURT TERME A EUR ACC 4.008,7700 0,01% Data24/02/2026
CORE SERIES FAM PARK E CAP EUR 5,3180 0,02% Data24/02/2026
CORE SERIES FAM PARK V CAP EUR 5,4280 0,02% Data24/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9700 0,03% Data24/02/2026
EF CASH EUR R EUR 116,5400 0,03% Data24/02/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,1300 0,03% Data24/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 0,01% Data24/02/2026
EURIZON TESORERIA EURO AM 15,9130 0,04% Data24/02/2026
EURIZON TESORERIA EURO BM 15,9150 0,04% Data24/02/2026