Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,0369	0,01%	13/11/2025
AMUNDI ABS RESPONSIBLE I EUR	285.923,0313	0,02%	12/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.946,6250	0,01%	13/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.406,2500	0,01%	13/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.535,4102	0,01%	13/11/2025
AMUNDI F. CASH EUR A2 EUR	105,6700		12/11/2025
AMUNDI F. CASH EUR F2 EUR	105,1200		12/11/2025
AMUNDI F. CASH USD A2 $	127,5300	0,02%	13/11/2025
AMUNDI F. CASH USD F2 $	126,9000	0,01%	13/11/2025

ANIMA LIQUIDITÀ EURO AM	51,9480	0,01%	12/11/2025
ANIMA LIQUIDITÀ EURO FM	52,9800	0,01%	12/11/2025
ANIMA LIQUIDITÀ EURO IM	52,6330	0,01%	12/11/2025
ANIMA LIQUIDITY A EUR	6,4991	0,01%	12/11/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1539	0,01%	12/11/2025
ANIMA LIQUIDITY SILVER EUR	5,5054	0,01%	12/11/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1090	0,01%	12/11/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0820		12/11/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0770	0,02%	12/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0850	0,02%	12/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5588		12/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,7739	0,00%	13/11/2025
BGF EURO RESERVE E2 CAP EUR	72,4000	0,00%	13/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,4666	0,02%	12/11/2025
BNP PARIBAS BOND 6M R CAP EUR	222,6747	0,02%	12/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,9533	0,00%	12/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,7955	0,00%	12/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,7336	0,00%	13/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,0268	0,01%	13/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,2200	0,01%	13/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,1600	0,00%	12/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.192,9500	0,00%	12/11/2025
CARMIGNAC COURT TERME A EUR ACC	3.990,0300	0,01%	12/11/2025
CORE SERIES FAM PARK E CAP EUR	5,2850	0,09%	12/11/2025
CORE SERIES FAM PARK V CAP EUR	5,3930	0,02%	12/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,3400		12/11/2025
EF CASH EUR R EUR	115,9700		12/11/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,5700		12/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,3400		12/11/2025
EURIZON TESORERIA EURO AM	15,8330	0,01%	12/11/2025
EURIZON TESORERIA EURO BM	15,8350	0,01%	12/11/2025

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