Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	472,5063	0,00%	20/10/2025
AMUNDI ABS RESPONSIBLE I EUR	285.412,1250	0,01%	17/10/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	214.652,3906	0,01%	20/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	805.306,9375	0,02%	20/10/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.506,2090	0,02%	20/10/2025
AMUNDI F. CASH EUR A2 EUR	105,5600	0,01%	17/10/2025
AMUNDI F. CASH EUR F2 EUR	105,0100		17/10/2025
AMUNDI F. CASH USD A2 $	127,2200	0,04%	20/10/2025
AMUNDI F. CASH USD F2 $	126,6200	0,03%	20/10/2025

ANIMA LIQUIDITÀ EURO AM	51,9020		17/10/2025
ANIMA LIQUIDITÀ EURO FM	52,9220	0,00%	17/10/2025
ANIMA LIQUIDITÀ EURO IM	52,5790	0,00%	17/10/2025
ANIMA LIQUIDITY A EUR	6,4931		17/10/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1490	0,00%	17/10/2025
ANIMA LIQUIDITY SILVER EUR	5,5004	0,00%	17/10/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,0500	0,00%	17/10/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0630	0,15%	17/10/2025
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0577	0,16%	17/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0650	0,15%	17/10/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5415	0,16%	17/10/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,6897	0,01%	20/10/2025
BGF EURO RESERVE E2 CAP EUR	72,3294	0,00%	20/10/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,1346	0,02%	16/10/2025
BNP PARIBAS BOND 6M R CAP EUR	222,3569	0,02%	16/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,8220	0,01%	17/10/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,5294	0,01%	17/10/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,5971	0,01%	20/10/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	107,8995	0,02%	20/10/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,1100	0,01%	20/10/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	549,5900	0,00%	17/10/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.191,6000	0,00%	17/10/2025
CARMIGNAC COURT TERME A EUR ACC	3.985,4099	0,01%	17/10/2025
CORE SERIES FAM PARK E CAP EUR	5,2780		17/10/2025
CORE SERIES FAM PARK V CAP EUR	5,3860		17/10/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,2300	0,01%	17/10/2025
EF CASH EUR R EUR	115,8700	0,01%	17/10/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,4700		17/10/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,2500	0,01%	17/10/2025
EURIZON TESORERIA EURO AM	15,8180		17/10/2025
EURIZON TESORERIA EURO BM	15,8190	-0,01%	17/10/2025

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