Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 469,6593 0,01% Data13/06/2025
AMUNDI ABS RESPONSIBLE I EUR 282.362,1875 0,01% Data12/06/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 213.114,5625 0,02% Data13/06/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 799.464,8125 0,01% Data13/06/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.350,9512 0,01% Data13/06/2025
AMUNDI F. CASH EUR A2 EUR 104,9900 Data12/06/2025
AMUNDI F. CASH EUR F2 EUR 104,4900 0,01% Data12/06/2025
AMUNDI F. CASH USD A2 $ 125,3400 0,02% Data13/06/2025
AMUNDI F. CASH USD F2 $ 124,8800 0,01% Data13/06/2025
ANIMA LIQUIDITÀ EURO AM 51,6580 0,02% Data12/06/2025
ANIMA LIQUIDITÀ EURO FM 52,6190 0,02% Data12/06/2025
ANIMA LIQUIDITÀ EURO IM 52,2950 0,02% Data12/06/2025
ANIMA LIQUIDITY A EUR 6,4619 0,02% Data12/06/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1234 0,02% Data12/06/2025
ANIMA LIQUIDITY SILVER EUR 5,4740 0,02% Data12/06/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,7380 0,02% Data12/06/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 5,9880 Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,9834 0,02% Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 5,9910 0,02% Data12/06/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,4736 0,02% Data12/06/2025
BGF EURO RESERVE C2 CAP EUR 73,1912 0,00% Data13/06/2025
BGF EURO RESERVE E2 CAP EUR 71,9036 0,00% Data13/06/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 250,9081 0,01% Data12/06/2025
BNP PARIBAS BOND 6M R CAP EUR 220,2808 0,01% Data12/06/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 109,1638 0,00% Data12/06/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 221,1956 0,00% Data12/06/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,8573 0,00% Data13/06/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 107,1935 0,00% Data13/06/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,5200 0,01% Data13/06/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 546,4000 0,01% Data12/06/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.184,1000 0,01% Data12/06/2025
CARMIGNAC COURT TERME A EUR ACC 3.962,4099 0,01% Data12/06/2025
CORE SERIES FAM PARK E CAP EUR 5,2340 Data12/06/2025
CORE SERIES FAM PARK V CAP EUR 5,3380 Data12/06/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,5100 0,02% Data12/06/2025
EF CASH EUR R EUR 115,2000 0,02% Data12/06/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,6600 0,02% Data12/06/2025
EPSILON F. EURO CASH R CAP EUR 112,8300 0,02% Data12/06/2025
EURIZON TESORERIA EURO AM 15,7310 0,02% Data12/06/2025
EURIZON TESORERIA EURO BM 15,7320 0,02% Data12/06/2025