Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	474,4396	0,01%	13/01/2026
AMUNDI ABS RESPONSIBLE I EUR	287.696,9688	0,03%	12/01/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	215.690,3281	0,01%	13/01/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	809.181,7500	0,01%	13/01/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.609,1992	0,01%	13/01/2026
AMUNDI F. CASH EUR A2 EUR	105,9500	0,02%	12/01/2026
AMUNDI F. CASH EUR F2 EUR	105,3700	0,01%	12/01/2026
AMUNDI F. CASH USD A2 $	128,3300	0,02%	13/01/2026
AMUNDI F. CASH USD F2 $	127,6300	0,01%	13/01/2026
ANIMA LIQUIDITÀ EURO AM	52,0710	0,01%	12/01/2026
ANIMA LIQUIDITÀ EURO FM	53,1320	0,01%	12/01/2026
ANIMA LIQUIDITÀ EURO IM	52,7750	0,01%	12/01/2026
ANIMA LIQUIDITY A EUR	6,5147	0,00%	12/01/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1667	0,00%	12/01/2026
ANIMA LIQUIDITY SILVER EUR	5,5186	0,00%	12/01/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,2620	0,01%	12/01/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1180		12/01/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1126		12/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1210	0,02%	12/01/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5922	0,02%	12/01/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,9586	0,01%	13/01/2026
BGF EURO RESERVE E2 CAP EUR	72,5510	0,01%	13/01/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	253,9209	0,01%	16/12/2025
BNP PARIBAS BOND 6M R CAP EUR	223,4595	0,01%	08/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,2711	0,01%	12/01/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,4394	0,01%	12/01/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,9281	0,00%	17/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,2113	0,00%	17/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,5000		13/01/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	551,6200	0,00%	12/01/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.196,4900	0,01%	12/01/2026
CARMIGNAC COURT TERME A EUR ACC	4.000,9099	0,01%	12/01/2026
CORE SERIES FAM PARK E CAP EUR	5,3030	0,02%	12/01/2026
CORE SERIES FAM PARK V CAP EUR	5,4120	0,02%	12/01/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,6900		12/01/2026
EF CASH EUR R EUR	116,2900		12/01/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,8900		12/01/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,6300		12/01/2026
EURIZON TESORERIA EURO AM	15,8760	0,01%	12/01/2026
EURIZON TESORERIA EURO BM	15,8770		12/01/2026

1 2 »