Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	471,7410	0,00%	16/09/2025
AMUNDI ABS RESPONSIBLE I EUR	284.955,6875	0,02%	15/09/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.243,0469	0,01%	16/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	803.775,1875	0,01%	16/09/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.465,4688	0,01%	16/09/2025
AMUNDI F. CASH EUR A2 EUR	105,4100	0,01%	15/09/2025
AMUNDI F. CASH EUR F2 EUR	104,8800	0,01%	15/09/2025
AMUNDI F. CASH USD A2 $	126,7400	0,02%	16/09/2025
AMUNDI F. CASH USD F2 $	126,1800	0,02%	16/09/2025

ANIMA LIQUIDITÀ EURO AM	51,8270	0,00%	15/09/2025
ANIMA LIQUIDITÀ EURO FM	52,8320	0,01%	15/09/2025
ANIMA LIQUIDITÀ EURO IM	52,4940	0,01%	15/09/2025
ANIMA LIQUIDITY A EUR	6,4840	0,00%	15/09/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1415	0,00%	15/09/2025
ANIMA LIQUIDITY SILVER EUR	5,4927	0,00%	15/09/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	53,9560	0,01%	15/09/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0370		15/09/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0318		15/09/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0390	-0,02%	15/09/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5178		15/09/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,5257	0,01%	16/09/2025
BGF EURO RESERVE E2 CAP EUR	72,1851	0,01%	16/09/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	252,3794	0,00%	10/09/2025
BNP PARIBAS BOND 6M R CAP EUR	221,6589	0,00%	10/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,6600	0,02%	15/09/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,2010	0,02%	15/09/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,4008	0,00%	16/09/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	107,7202	0,01%	16/09/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	109,9500	0,01%	16/09/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	548,7700	0,00%	15/09/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.189,6500	0,01%	15/09/2025
CARMIGNAC COURT TERME A EUR ACC	3.979,8601	0,01%	15/09/2025
CORE SERIES FAM PARK E CAP EUR	5,2670		15/09/2025
CORE SERIES FAM PARK V CAP EUR	5,3740		15/09/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,0000		15/09/2025
EF CASH EUR R EUR	115,6600	0,01%	15/09/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,2700	0,01%	15/09/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,0500		15/09/2025
EURIZON TESORERIA EURO AM	15,7930	0,01%	15/09/2025
EURIZON TESORERIA EURO BM	15,7940	0,01%	15/09/2025

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