Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,7376	0,01%	26/01/2026
AMUNDI ABS RESPONSIBLE I EUR	288.085,3750	0,02%	23/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.852,3594	0,01%	26/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.788,1250	0,02%	26/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.625,2871	0,02%	26/01/2026
AMUNDI F. CASH EUR A2 EUR	106,0000	0,01%	23/01/2026
AMUNDI F. CASH EUR F2 EUR	105,4200		23/01/2026
AMUNDI F. CASH USD A2 $	128,4900	0,03%	26/01/2026
AMUNDI F. CASH USD F2 $	127,7800	0,02%	26/01/2026
ANIMA LIQUIDITÀ EURO AM	52,1000	0,00%	23/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1670	0,00%	23/01/2026
ANIMA LIQUIDITÀ EURO IM	52,8080	0,00%	23/01/2026
ANIMA LIQUIDITY A EUR	6,5183	0,00%	23/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1696	0,00%	23/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5217	0,00%	23/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2980	0,00%	23/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1240		23/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1190		23/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1270		23/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5976		23/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0037	0,00%	26/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5888	-0,01%	26/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,6978	0,01%	23/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,3315	0,00%	23/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,5616	0,00%	23/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,1400		23/01/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,4100		23/01/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5600		26/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,9800	0,00%	23/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.197,3400	0,01%	23/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.002,9600	0,00%	23/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3070	0,02%	23/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4160		23/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,7500	-0,01%	23/01/2026
EF CASH EUR R EUR	116,3500	-0,01%	23/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,9300	-0,02%	23/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6900		23/01/2026
EURIZON TESORERIA EURO AM	15,8830	-0,01%	23/01/2026
EURIZON TESORERIA EURO BM	15,8840	-0,02%	23/01/2026

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