Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,5565	0,01%	27/02/2026
AMUNDI ABS RESPONSIBLE I EUR	288.920,6563	0,01%	26/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.268,6406	0,02%	27/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	811.252,6875	0,01%	27/02/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.664,2168	0,01%	27/02/2026
AMUNDI F. CASH EUR A2 EUR	106,1500		26/02/2026
AMUNDI F. CASH EUR F2 EUR	105,5600		26/02/2026
AMUNDI F. CASH USD A2 $	128,8900	0,01%	27/02/2026
AMUNDI F. CASH USD F2 $	128,1500	0,01%	27/02/2026
ANIMA LIQUIDITÀ EURO AM	52,1740	0,01%	26/02/2026
ANIMA LIQUIDITÀ EURO FM	53,2570	0,02%	26/02/2026
ANIMA LIQUIDITÀ EURO IM	52,8930	0,02%	26/02/2026
ANIMA LIQUIDITY A EUR	6,5276	0,01%	26/02/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1773	0,02%	26/02/2026
ANIMA LIQUIDITY SILVER EUR	5,5296	0,01%	26/02/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3910	0,01%	26/02/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1520	0,03%	26/02/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1473	0,04%	26/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1550	0,03%	26/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6237	0,04%	26/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,1128	0,00%	27/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6800	0,00%	27/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	255,1179	0,01%	25/02/2026
BNP PARIBAS BOND 6M R CAP EUR	224,2334	0,00%	26/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,5103	0,00%	26/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,9240	0,00%	26/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,3500	0,01%	27/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,6100	0,01%	27/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,7200	0,01%	27/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,7900	0,01%	26/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.199,3101	0,01%	26/02/2026
CARMIGNAC COURT TERME A EUR ACC	4.009,1001	0,00%	26/02/2026
CORE SERIES FAM PARK E CAP EUR	5,3180		26/02/2026
CORE SERIES FAM PARK V CAP EUR	5,4290	0,02%	26/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9700	0,02%	26/02/2026
EF CASH EUR R EUR	116,5500	0,03%	26/02/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,1300	0,02%	26/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8900	0,04%	26/02/2026
EURIZON TESORERIA EURO AM	15,9140	0,03%	26/02/2026
EURIZON TESORERIA EURO BM	15,9160	0,04%	26/02/2026

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