Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 474,0561 0,02% Data24/12/2025
AMUNDI ABS RESPONSIBLE I EUR 287.062,8438 0,01% Data23/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 215.432,8125 0,01% Data23/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 808.269,6875 0,01% Data24/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.584,9531 0,01% Data24/12/2025
AMUNDI F. CASH EUR A2 EUR 105,8600 0,01% Data23/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2900 0,01% Data23/12/2025
AMUNDI F. CASH USD A2 $ 128,0500 0,01% Data23/12/2025
AMUNDI F. CASH USD F2 $ 127,3900 0,02% Data23/12/2025
ANIMA LIQUIDITÀ EURO AM 52,0230 0,01% Data22/12/2025
ANIMA LIQUIDITÀ EURO FM 53,0740 0,01% Data22/12/2025
ANIMA LIQUIDITÀ EURO IM 52,7200 0,01% Data22/12/2025
ANIMA LIQUIDITY A EUR 6,5103 0,03% Data23/12/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1631 0,03% Data23/12/2025
ANIMA LIQUIDITY SILVER EUR 5,5149 0,03% Data23/12/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,2020 0,00% Data22/12/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1080 Data22/12/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1029 0,02% Data22/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1110 0,02% Data22/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,5825 Data22/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 73,8788 0,01% Data23/12/2025
BGF EURO RESERVE E2 CAP EUR 72,4832 0,01% Data23/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 253,9209 0,01% Data16/12/2025
BNP PARIBAS BOND 6M R CAP EUR 223,1785 0,00% Data23/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,1666 0,01% Data23/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,2278 0,01% Data23/12/2025
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 110,4100 0,01% Data24/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 551,1900 0,02% Data23/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.195,4500 0,02% Data23/12/2025
CARMIGNAC COURT TERME A EUR ACC 3.997,2500 0,01% Data23/12/2025
CORE SERIES FAM PARK E CAP EUR 5,2900 -0,08% Data23/12/2025
CORE SERIES FAM PARK V CAP EUR 5,4030 Data22/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,5400 Data22/12/2025
EF CASH EUR R EUR 116,1500 Data22/12/2025
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 113,7600 0,02% Data22/12/2025
EF MONEY MARKET EUR T1 A CAP EUR 101,5100 0,01% Data22/12/2025
EURIZON TESORERIA EURO AM 15,8590 0,01% Data22/12/2025
EURIZON TESORERIA EURO BM 15,8610 0,01% Data22/12/2025