Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,6007	0,01%	08/12/2025
AMUNDI ABS RESPONSIBLE I EUR	286.559,5000	0,01%	05/12/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.244,9688	0,01%	08/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.521,3750	0,02%	08/12/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.565,1074	0,02%	08/12/2025
AMUNDI F. CASH EUR A2 EUR	105,7700		05/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2100		05/12/2025
AMUNDI F. CASH USD A2 $	127,8600	0,02%	08/12/2025
AMUNDI F. CASH USD F2 $	127,2100	0,02%	08/12/2025
ANIMA LIQUIDITÀ EURO AM	51,9930	0,01%	04/12/2025
ANIMA LIQUIDITÀ EURO FM	53,0360	0,01%	04/12/2025
ANIMA LIQUIDITÀ EURO IM	52,6850	0,01%	04/12/2025
ANIMA LIQUIDITY A EUR	6,5053		05/12/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1590		05/12/2025
ANIMA LIQUIDITY SILVER EUR	5,5107		05/12/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1660	0,01%	04/12/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0980	0,02%	05/12/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0932	0,02%	05/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1010	0,02%	05/12/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5739	0,02%	05/12/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,8325	0,01%	08/12/2025
BGF EURO RESERVE E2 CAP EUR	72,4500	0,01%	08/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,7875	0,00%	05/12/2025
BNP PARIBAS BOND 6M R CAP EUR	222,9789	0,00%	05/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,0711	0,00%	05/12/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	223,0342	0,00%	05/12/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,8767	0,01%	08/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,1625	0,01%	08/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,3300	0,01%	08/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,7500	0,01%	05/12/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.194,3900	0,00%	05/12/2025
CARMIGNAC COURT TERME A EUR ACC	3.993,9900	0,00%	05/12/2025
CORE SERIES FAM PARK E CAP EUR	5,2910		05/12/2025
CORE SERIES FAM PARK V CAP EUR	5,4000	0,02%	05/12/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,4700		05/12/2025
EF CASH EUR R EUR	116,0900	0,01%	05/12/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,6800		05/12/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4400		05/12/2025
EURIZON TESORERIA EURO AM	15,8480	0,01%	04/12/2025
EURIZON TESORERIA EURO BM	15,8500	0,01%	04/12/2025

1 2 »