Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 475,7302 0,00% Data12/03/2026
AMUNDI ABS RESPONSIBLE I EUR 288.482,5313 0,01% Data11/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR 216.401,7031 0,01% Data12/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 811.833,6250 0,01% Data12/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.679,6973 0,01% Data12/03/2026
AMUNDI F. CASH EUR A2 EUR 106,2100 0,01% Data11/03/2026
AMUNDI F. CASH EUR F2 EUR 105,6200 0,01% Data11/03/2026
AMUNDI F. CASH USD A2 $ 129,0300 0,01% Data12/03/2026
AMUNDI F. CASH USD F2 $ 128,2700 Data12/03/2026
ANIMA LIQUIDITÀ EURO AM 52,1550 -0,02% Data11/03/2026
ANIMA LIQUIDITÀ EURO FM 53,2430 -0,02% Data11/03/2026
ANIMA LIQUIDITÀ EURO IM 52,8770 -0,02% Data11/03/2026
ANIMA LIQUIDITY A EUR 6,5260 -0,02% Data11/03/2026
ANIMA LIQUIDITY PRESTIGE EUR 5,1761 -0,02% Data11/03/2026
ANIMA LIQUIDITY SILVER EUR 5,5282 -0,02% Data11/03/2026
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 54,3760 -0,03% Data11/03/2026
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR 6,1650 0,03% Data11/03/2026
AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR 6,1592 0,02% Data11/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR 6,1680 0,03% Data11/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR 5,6346 0,02% Data11/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR 0
BGF EURO RESERVE C2 CAP EUR 74,1500 0,00% Data12/03/2026
BGF EURO RESERVE E2 CAP EUR 72,7100 0,00% Data12/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR 255,0733 0,04% Data10/03/2026
BNP PARIBAS BOND 6M R CAP EUR 224,1246 -0,03% Data11/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 110,5754 0,00% Data11/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR 224,0560 0,00% Data11/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 123,4132 0,00% Data11/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 108,6689 0,01% Data11/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 110,7600 Data12/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR 552,9400 0,00% Data11/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.199,6899 0,00% Data11/03/2026
CARMIGNAC COURT TERME A EUR ACC 4.011,2700 0,00% Data11/03/2026
CORE SERIES FAM PARK E CAP EUR 5,3190 0,13% Data11/03/2026
CORE SERIES FAM PARK V CAP EUR 5,4300 0,13% Data11/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 120,9400 -0,02% Data11/03/2026
EF CASH EUR R EUR 116,5100 -0,03% Data11/03/2026
EF CASH EUR RD DIS EUR 0
EF II EURO CASH R CAP EUR 114,1000 -0,03% Data11/03/2026
EF MONEY MARKET EUR T1 A CAP EUR 101,8500 -0,03% Data11/03/2026
EURIZON TESORERIA EURO AM 15,9090 -0,03% Data11/03/2026
EURIZON TESORERIA EURO BM 15,9100 -0,03% Data11/03/2026