Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	461,4428	0,01%	10/10/2024
AMUNDI ABS I EUR	274.867,4375	0,01%	09/10/2024
AMUNDI EURO LIQUIDITY SRI M EUR	209.079,1719	0,01%	10/10/2024
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	784.448,0625	0,01%	10/10/2024
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	20.950,5606	0,01%	10/10/2024
AMUNDI F. CASH EUR A2 EUR	103,4000	0,01%	09/10/2024
AMUNDI F. CASH EUR F2 EUR	102,9700	0,01%	09/10/2024
AMUNDI F. CASH USD A2 $	121,8200	0,02%	10/10/2024
AMUNDI F. CASH USD F2 $	121,6200	0,01%	10/10/2024
ANIMA LIQUIDITÀ EURO AM	50,8200	0,00%	09/10/2024
ANIMA LIQUIDITÀ EURO FM	51,6610	0,01%	09/10/2024
ANIMA LIQUIDITÀ EURO IM	51,3780	0,01%	09/10/2024
ANIMA LIQUIDITY A EUR	6,3596	0,00%	09/10/2024
ANIMA LIQUIDITY PRESTIGE EUR	5,0365	0,00%	09/10/2024
ANIMA LIQUIDITY SILVER EUR	5,3863	0,00%	09/10/2024
ANIMA TESORERIA AM	0,0000	0,00%
ANIMA TESORERIA FM	52,7800	0,01%	09/10/2024
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	6,3050	0,02%	09/10/2024
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR	6,2992	0,02%	09/10/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	6,3070	0,02%	09/10/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,7627	0,02%	09/10/2024
BGF EURO RESERVE C2 CAP EUR	72,1435	0,00%	10/10/2024
BGF EURO RESERVE E2 CAP EUR	70,9940	0,01%	10/10/2024
BNP PARIBAS BOND 6M CLAS CAP EUR	245,7527	0,00%	09/10/2024
BNP PARIBAS BOND 6M PRIV CAP EUR	245,9576	0,00%	09/10/2024
BNP PARIBAS BOND 6M R CAP EUR	215,5283	0,00%	09/10/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	107,3432	0,01%	09/10/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR	217,5092	0,01%	09/10/2024
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	119,8235	0,01%	10/10/2024
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR	122,4762	0,01%	10/10/2024
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	105,3181	0,01%	10/10/2024
BNP PARIBAS INSTICASH EUR 3M M-D EUR	10.450,2041	0,01%	10/10/2024
BNP PARIBAS INSTICASH EUR 3M PRIV EUR	106,0909	0,01%	10/10/2024
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR	24.541,0156	0,01%	10/10/2024
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	107,7800	0,00%	10/10/2024
CANDRIAM MONEY MARKET EURO C CAP. EUR	537,5500	0,01%	09/10/2024
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.163,4100	0,01%	09/10/2024
CARMIGNAC COURT TERME A EUR ACC	3.898,3501	0,01%	09/10/2024
CORE SERIES FAM PARK E CAP EUR	5,1380	0,00%	09/10/2024
CORE SERIES FAM PARK V CAP EUR	5,2370	0,02%	09/10/2024
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000	0,00%	21/09/2009
EF CASH EUR A EUR	117,4100	0,02%	09/10/2024
EF CASH EUR R EUR	113,2400	0,02%	09/10/2024
EF MONEY MARKET EUR T1 A CAP EUR	0,0000	0,00%
EPSILON F. EURO CASH R CAP EUR	110,9200	0,02%	09/10/2024
EURIZON TESORERIA EURO AM	15,4560	0,01%	09/10/2024
EURIZON TESORERIA EURO BM	15,4570	0,01%	09/10/2024
FIDELITY EURO CASH A CAP EUR	10,9817	0,01%	10/10/2024

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