Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	472,8057	0,01%	03/11/2025
AMUNDI ABS RESPONSIBLE I EUR	285.617,5313	-0,03%	31/10/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.824,4063	0,01%	03/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	805.947,4375	0,02%	03/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.523,2227	0,02%	03/11/2025
AMUNDI F. CASH EUR A2 EUR	105,6200	0,01%	31/10/2025
AMUNDI F. CASH EUR F2 EUR	105,0700	0,01%	31/10/2025
AMUNDI F. CASH USD A2 $	127,4100	0,04%	03/11/2025
AMUNDI F. CASH USD F2 $	126,7900	0,03%	03/11/2025

ANIMA LIQUIDITÀ EURO AM	51,9290	0,00%	31/10/2025
ANIMA LIQUIDITÀ EURO FM	52,9560	0,01%	31/10/2025
ANIMA LIQUIDITÀ EURO IM	52,6100	0,00%	31/10/2025
ANIMA LIQUIDITY A EUR	6,4964	0,00%	31/10/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1517	0,00%	31/10/2025
ANIMA LIQUIDITY SILVER EUR	5,5032	0,01%	31/10/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,0840	0,01%	31/10/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0730		31/10/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0684		31/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0760		31/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5512		31/10/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,7352	0,02%	03/11/2025
BGF EURO RESERVE E2 CAP EUR	72,3670	0,02%	03/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,3607	0,01%	31/10/2025
BNP PARIBAS BOND 6M R CAP EUR	222,5700	0,01%	31/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,8937	0,01%	31/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,6748	0,01%	31/10/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,6768	0,01%	03/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	107,9741	0,02%	03/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,1700	0,01%	03/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	549,9200	0,01%	31/10/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.192,4100	0,01%	31/10/2025
CARMIGNAC COURT TERME A EUR ACC	3.987,9500	0,01%	31/10/2025
CORE SERIES FAM PARK E CAP EUR	5,2830		31/10/2025
CORE SERIES FAM PARK V CAP EUR	5,3900	-0,02%	31/10/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,2900	0,01%	31/10/2025
EF CASH EUR R EUR	115,9200		31/10/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,5300	0,01%	31/10/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,3000	0,01%	31/10/2025
EURIZON TESORERIA EURO AM	15,8270	0,01%	31/10/2025
EURIZON TESORERIA EURO BM	15,8280	0,01%	31/10/2025

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