Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,1162	0,00%	10/02/2026
AMUNDI ABS RESPONSIBLE I EUR	288.661,1875	0,02%	09/02/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.036,2813	0,01%	10/02/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	810.474,8125	0,01%	10/02/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.643,5391	0,01%	10/02/2026
AMUNDI F. CASH EUR A2 EUR	106,0700	0,01%	09/02/2026
AMUNDI F. CASH EUR F2 EUR	105,4900	0,01%	09/02/2026
AMUNDI F. CASH USD A2 $	128,6800	0,01%	10/02/2026
AMUNDI F. CASH USD F2 $	127,9600	0,01%	10/02/2026
ANIMA LIQUIDITÀ EURO AM	52,1350	0,01%	09/02/2026
ANIMA LIQUIDITÀ EURO FM	53,2100	0,01%	09/02/2026
ANIMA LIQUIDITÀ EURO IM	52,8480	0,01%	09/02/2026
ANIMA LIQUIDITY A EUR	6,5230	0,00%	09/02/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1735	0,00%	09/02/2026
ANIMA LIQUIDITY SILVER EUR	5,5257	0,00%	09/02/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3420	0,01%	09/02/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1330	0,02%	09/02/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1277	0,02%	09/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1360	0,02%	09/02/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6052		09/02/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,0620	0,01%	10/02/2026
BGF EURO RESERVE E2 CAP EUR	72,6386	0,01%	10/02/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,8278	0,01%	06/02/2026
BNP PARIBAS BOND 6M R CAP EUR	224,0090	0,02%	09/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,4198	0,01%	09/02/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,7407	0,01%	09/02/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,2417	0,01%	09/02/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,5062	0,02%	09/02/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,6300		10/02/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	552,3600	0,01%	09/02/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.198,2200	0,00%	09/02/2026
CARMIGNAC COURT TERME A EUR ACC	4.006,0000	0,01%	09/02/2026
CORE SERIES FAM PARK E CAP EUR	5,3120		09/02/2026
CORE SERIES FAM PARK V CAP EUR	5,4220		09/02/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,8600	-0,01%	09/02/2026
EF CASH EUR R EUR	116,4500		09/02/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,0300	-0,01%	09/02/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,7700		09/02/2026
EURIZON TESORERIA EURO AM	15,8980	-0,01%	09/02/2026
EURIZON TESORERIA EURO BM	15,8990	-0,01%	09/02/2026

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