Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,6265	0,00%	05/03/2026
AMUNDI ABS RESPONSIBLE I EUR	288.529,7500	-0,03%	04/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.317,7031	0,01%	05/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	811.521,6250	0,01%	05/03/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.671,3809	0,01%	05/03/2026
AMUNDI F. CASH EUR A2 EUR	106,1800	0,01%	04/03/2026
AMUNDI F. CASH EUR F2 EUR	105,5900		04/03/2026
AMUNDI F. CASH USD A2 $	128,9500		05/03/2026
AMUNDI F. CASH USD F2 $	128,2000		05/03/2026
ANIMA LIQUIDITÀ EURO AM	52,1690	0,01%	04/03/2026
ANIMA LIQUIDITÀ EURO FM	53,2540	0,01%	04/03/2026
ANIMA LIQUIDITÀ EURO IM	52,8890	0,01%	04/03/2026
ANIMA LIQUIDITY A EUR	6,5275	0,00%	04/03/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1772	0,00%	04/03/2026
ANIMA LIQUIDITY SILVER EUR	5,5295	0,01%	04/03/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3880	0,01%	04/03/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1540	0,03%	04/03/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1494	0,05%	04/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1570	0,05%	04/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6248	0,04%	04/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,1300	0,01%	05/03/2026
BGF EURO RESERVE E2 CAP EUR	72,6900	0,00%	05/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,0444	-0,02%	03/03/2026
BNP PARIBAS BOND 6M R CAP EUR	224,1689	-0,02%	03/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,5409	0,00%	04/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,9860	0,00%	04/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,3749	0,00%	04/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,6347	0,01%	04/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,7400	0,01%	05/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,8500	0,01%	04/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.199,4600	0,01%	04/03/2026
CARMIGNAC COURT TERME A EUR ACC	4.010,1599	0,00%	04/03/2026
CORE SERIES FAM PARK E CAP EUR	5,3150	-0,09%	04/03/2026
CORE SERIES FAM PARK V CAP EUR	5,4260	-0,09%	04/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9600	0,01%	04/03/2026
EF CASH EUR R EUR	116,5400	0,01%	04/03/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,1200	0,01%	04/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8600	-0,03%	04/03/2026
EURIZON TESORERIA EURO AM	15,9110		04/03/2026
EURIZON TESORERIA EURO BM	15,9120		04/03/2026

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