Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,2861	0,01%	17/02/2026
AMUNDI ABS RESPONSIBLE I EUR	288.798,4688	0,01%	16/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.121,1406	0,01%	17/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	810.789,9375	0,01%	17/02/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.651,9277	0,01%	17/02/2026
AMUNDI F. CASH EUR A2 EUR	106,0900		13/02/2026
AMUNDI F. CASH EUR F2 EUR	105,5100		13/02/2026
AMUNDI F. CASH USD A2 $	128,7700	0,02%	17/02/2026
AMUNDI F. CASH USD F2 $	128,0300	0,01%	17/02/2026
ANIMA LIQUIDITÀ EURO AM	52,1510	0,00%	16/02/2026
ANIMA LIQUIDITÀ EURO FM	53,2290	0,00%	16/02/2026
ANIMA LIQUIDITÀ EURO IM	52,8660	0,00%	16/02/2026
ANIMA LIQUIDITY A EUR	6,5248	0,00%	16/02/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1750		16/02/2026
ANIMA LIQUIDITY SILVER EUR	5,5272	0,00%	16/02/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3610	0,00%	16/02/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1360		16/02/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1310		16/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1390		16/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6085		16/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0838	0,01%	17/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6600	0,01%	17/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,9548	0,00%	13/02/2026
BNP PARIBAS BOND 6M R CAP EUR	224,1078	0,02%	16/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,4566	0,01%	16/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,8154	0,01%	16/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,2820	0,01%	16/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,5438	0,01%	16/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,6700	0,01%	17/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,5200	0,00%	16/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.198,6400	0,01%	16/02/2026
CARMIGNAC COURT TERME A EUR ACC	4.007,3201	0,01%	16/02/2026
CORE SERIES FAM PARK E CAP EUR	5,3160	0,02%	16/02/2026
CORE SERIES FAM PARK V CAP EUR	5,4260	0,02%	16/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9000		16/02/2026
EF CASH EUR R EUR	116,4900		16/02/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,0700		16/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8100	0,01%	16/02/2026
EURIZON TESORERIA EURO AM	15,9040		16/02/2026
EURIZON TESORERIA EURO BM	15,9050		16/02/2026

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