Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,8367	0,01%	18/12/2025
AMUNDI ABS RESPONSIBLE I EUR	286.881,0938	0,01%	17/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.370,8438	0,01%	18/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.989,8750	0,01%	18/12/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.577,5313	0,01%	18/12/2025
AMUNDI F. CASH EUR A2 EUR	105,8300	0,01%	17/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2600		17/12/2025
AMUNDI F. CASH USD A2 $	128,0000	0,01%	18/12/2025
AMUNDI F. CASH USD F2 $	127,3300	0,01%	18/12/2025
ANIMA LIQUIDITÀ EURO AM	52,0130	0,00%	17/12/2025
ANIMA LIQUIDITÀ EURO FM	53,0610	0,00%	17/12/2025
ANIMA LIQUIDITÀ EURO IM	52,7080	0,00%	17/12/2025
ANIMA LIQUIDITY A EUR	6,5073	0,00%	17/12/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1606	0,00%	17/12/2025
ANIMA LIQUIDITY SILVER EUR	5,5124	0,00%	17/12/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1920	0,01%	17/12/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0970	-0,05%	17/12/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0910	-0,05%	17/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0990	-0,07%	17/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5728	-0,04%	17/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,8649	0,00%	18/12/2025
BGF EURO RESERVE E2 CAP EUR	72,4721	0,00%	18/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,1067	0,01%	16/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,1340	0,00%	17/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,1617	0,00%	17/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,9281	0,00%	17/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,2113	0,00%	17/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,3800	0,01%	18/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,9800	0,00%	17/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.194,9600	0,01%	17/12/2025
CARMIGNAC COURT TERME A EUR ACC	3.996,1599	0,00%	17/12/2025
CORE SERIES FAM PARK E CAP EUR	5,2930		17/12/2025
CORE SERIES FAM PARK V CAP EUR	5,4020	0,02%	17/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,5200	-0,02%	17/12/2025
EF CASH EUR R EUR	116,1300	-0,03%	17/12/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,7300	-0,02%	17/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4900	-0,02%	17/12/2025
EURIZON TESORERIA EURO AM	15,8550	-0,04%	17/12/2025
EURIZON TESORERIA EURO BM	15,8560	-0,04%	17/12/2025

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