Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,3298 0,01% Data19/02/2026
AMUNDI ABS RESPONSIBLE I EUR 288.799,1563 -0,01% Data18/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.144,7813 0,01% Data19/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 810.879,1250 0,01% Data19/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.654,3047 0,01% Data19/02/2026
AMUNDI F. CASH EUR A2 EUR 106,1100 Data18/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5300 Data18/02/2026
AMUNDI F. CASH USD A2 $ 128,7900 0,01% Data19/02/2026
AMUNDI F. CASH USD F2 $ 128,0600 0,01% Data19/02/2026
ANIMA LIQUIDITÀ EURO AM 52,1540 0,00% Data18/02/2026
ANIMA LIQUIDITÀ EURO FM 53,2330 0,00% Data18/02/2026
ANIMA LIQUIDITÀ EURO IM 52,8700 0,00% Data18/02/2026
ANIMA LIQUIDITY A EUR 6,5252 0,00% Data18/02/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1753 0,00% Data18/02/2026
ANIMA LIQUIDITY SILVER EUR 5,5276 0,01% Data18/02/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3660 0,01% Data18/02/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1430 0,03% Data18/02/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1375 0,02% Data18/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1460 0,03% Data18/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6150 0,04% Data18/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,0899 0,00% Data19/02/2026
BGF EURO RESERVE E2 CAP EUR 72,6615 0,00% Data19/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 254,9934 0,00% Data17/02/2026
BNP PARIBAS BOND 6M R CAP EUR 224,1318 0,01% Data18/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,4676 0,00% Data18/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 223,8375 0,00% Data18/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,2938 0,00% Data18/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,5562 0,01% Data18/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,6800 0,01% Data19/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 552,5700 0,01% Data18/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.198,7500 0,00% Data18/02/2026
CARMIGNAC COURT TERME A EUR ACC 4.007,6799 0,00% Data18/02/2026
CORE SERIES FAM PARK E CAP EUR 5,3170 0,02% Data18/02/2026
CORE SERIES FAM PARK V CAP EUR 5,4270 0,02% Data18/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9100 -0,01% Data18/02/2026
EF CASH EUR R EUR 116,4900 -0,01% Data18/02/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,0800 Data18/02/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8100 Data18/02/2026
EURIZON TESORERIA EURO AM 15,9050 -0,01% Data18/02/2026
EURIZON TESORERIA EURO BM 15,9060 -0,01% Data18/02/2026