Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABERD.STAND. LF (LUX) EURO A2 EUR 443,6242 0,01% Data28/09/2023
AMUNDI ABS I EUR 256.772,7344 0,01% Data27/09/2023
AMUNDI ETF GOVIES 0-6 M EURO IG UCITS ETF DR 117,5300 0,01% Data27/09/2023
AMUNDI EURO LIQUIDITY SRI M EUR 200.690,5469 0,01% Data28/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR 761.550,5625 0,01% Data28/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI M EUR 752.968,8125 0,01% Data28/09/2023
AMUNDI EURO LIQUIDITY-RATED SRI U EUR 20.111,6113 0,01% Data28/09/2023
AMUNDI F. CASH EUR A2 EUR 99,6800 0,01% Data27/09/2023
AMUNDI F. CASH EUR F2 EUR 99,3300 0,01% Data27/09/2023
AMUNDI F. CASH USD A2 $ 115,3700 0,02% Data28/09/2023
AMUNDI F. CASH USD F2 $ 115,3400 0,01% Data28/09/2023
ANIMA LIQUIDITÀ EURO AM 49,1030 0,00% Data27/09/2023
ANIMA LIQUIDITÀ EURO FM 49,7620 0,01% Data27/09/2023
ANIMA LIQUIDITÀ EURO IM 49,5400 0,00% Data27/09/2023
ANIMA LIQUIDITY A EUR 6,1465 0,01% Data27/09/2023
ANIMA LIQUIDITY PRESTIGE EUR 4,8685 0,01% Data27/09/2023
ANIMA LIQUIDITY SILVER EUR 5,2059 0,01% Data27/09/2023
ANIMA TESORERIA AM 0,0000 0,00%
ANIMA TESORERIA FM 50,8550 0,01% Data27/09/2023
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,0930 0,05% Data27/09/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,0876 0,03% Data27/09/2023
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,0950 0,03% Data27/09/2023
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,5686 0,04% Data27/09/2023
BGF EURO RESERVE C2 CAP EUR 69,6600 0,02% Data28/09/2023
BGF EURO RESERVE E2 CAP EUR 68,7240 0,02% Data28/09/2023
BNP PARIBAS BOND 6M CLAS CAP EUR 235,0107 -0,01% Data27/09/2023
BNP PARIBAS BOND 6M PRIV CAP EUR 235,0189 -0,01% Data27/09/2023
BNP PARIBAS BOND 6M R CAP EUR 205,8632 -0,01% Data27/09/2023
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 103,1925 0,01% Data27/09/2023
BNP PARIBAS EURO MONEY MARKET CLAS EUR 209,4234 0,01% Data27/09/2023
BNP PARIBAS INSTICASH EUR 1D CLAS EUR 115,4343 0,01% Data28/09/2023
BNP PARIBAS INSTICASH EUR 1D PRIV EUR 117,7686 0,01% Data28/09/2023
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 101,3081 0,01% Data28/09/2023
BNP PARIBAS INSTICASH EUR 3M M-D EUR 10.033,6143 0,01% Data28/09/2023
BNP PARIBAS INSTICASH EUR 3M PRIV EUR 101,8619 0,01% Data28/09/2023
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR 23.561,1738 0,01% Data28/09/2023
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 104,0100 0,01% Data28/09/2023
CANDRIAM MONEY MARKET EURO C CAP. EUR 518,1800 0,01% Data27/09/2023
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.119,6400 0,01% Data27/09/2023
CARMIGNAC COURT TERME A EUR ACC 3.758,8301 0,01% Data27/09/2023
CORE SERIES FAM PARK E CAP EUR 4,9140 0,00% Data27/09/2023
CORE SERIES FAM PARK V CAP EUR 5,0020 0,00% Data27/09/2023
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 0,00% Data21/09/2009
EF CASH EUR A EUR 113,1200 -0,01% Data27/09/2023
EF CASH EUR R EUR 109,2100 -0,01% Data27/09/2023
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EPSILON F. EURO CASH R CAP EUR 107,0000 -0,01% Data27/09/2023
EURIZON TESORERIA EURO AM 14,9040 -0,02% Data27/09/2023
EURIZON TESORERIA EURO BM 14,9050 -0,02% Data27/09/2023