Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,9700	0,00%	04/02/2026
AMUNDI ABS RESPONSIBLE I EUR	288.542,6250	0,02%	03/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.962,7969	0,01%	04/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	810.200,1875	0,01%	04/02/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.636,2383	0,01%	04/02/2026
AMUNDI F. CASH EUR A2 EUR	106,0500	0,01%	03/02/2026
AMUNDI F. CASH EUR F2 EUR	105,4700	0,01%	03/02/2026
AMUNDI F. CASH USD A2 $	128,6000	0,01%	04/02/2026
AMUNDI F. CASH USD F2 $	127,8800		04/02/2026
ANIMA LIQUIDITÀ EURO AM	52,1200	0,00%	03/02/2026
ANIMA LIQUIDITÀ EURO FM	53,1920	0,00%	03/02/2026
ANIMA LIQUIDITÀ EURO IM	52,8310	0,00%	03/02/2026
ANIMA LIQUIDITY A EUR	6,5213	0,01%	03/02/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1721	0,01%	03/02/2026
ANIMA LIQUIDITY SILVER EUR	5,5243	0,01%	03/02/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3240	0,00%	03/02/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1270		03/02/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1223		03/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1300		03/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6009		03/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0444	0,00%	04/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6243	0,00%	04/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,7266	0,00%	02/02/2026
BNP PARIBAS BOND 6M R CAP EUR	223,9004	0,02%	03/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3901	0,00%	03/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,6804	0,00%	03/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,2067	0,00%	03/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4741	0,01%	03/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,6000		04/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,2200	0,01%	03/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,8900	0,01%	03/02/2026
CARMIGNAC COURT TERME A EUR ACC	4.004,9500	0,00%	03/02/2026
CORE SERIES FAM PARK E CAP EUR	5,3110	-0,02%	03/02/2026
CORE SERIES FAM PARK V CAP EUR	5,4210		03/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,8300		03/02/2026
EF CASH EUR R EUR	116,4200		03/02/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,0000		03/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,7500	0,01%	03/02/2026
EURIZON TESORERIA EURO AM	15,8930		03/02/2026
EURIZON TESORERIA EURO BM	15,8950		03/02/2026

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