Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,4449	0,01%	01/12/2025
AMUNDI ABS RESPONSIBLE I EUR	286.402,7813	0,02%	28/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.160,2500	0,01%	01/12/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	807.203,9375	0,02%	01/12/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.556,6660	0,02%	01/12/2025
AMUNDI F. CASH EUR A2 EUR	105,7400		28/11/2025
AMUNDI F. CASH EUR F2 EUR	105,1800		28/11/2025
AMUNDI F. CASH USD A2 $	127,7700	0,03%	01/12/2025
AMUNDI F. CASH USD F2 $	127,1300	0,03%	01/12/2025
ANIMA LIQUIDITÀ EURO AM	51,9840	0,00%	28/11/2025
ANIMA LIQUIDITÀ EURO FM	53,0240	0,00%	28/11/2025
ANIMA LIQUIDITÀ EURO IM	52,6740	0,00%	28/11/2025
ANIMA LIQUIDITY A EUR	6,5035	0,00%	28/11/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1576	0,01%	28/11/2025
ANIMA LIQUIDITY SILVER EUR	5,5092	0,01%	28/11/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1540	0,00%	28/11/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0950	-0,02%	28/11/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0889	-0,02%	28/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0970	-0,02%	28/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5706	-0,02%	28/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,8284	0,00%	01/12/2025
BGF EURO RESERVE E2 CAP EUR	72,4447	0,00%	01/12/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,6736	0,01%	28/11/2025
BNP PARIBAS BOND 6M R CAP EUR	222,8720	0,01%	28/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,0354	0,01%	28/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,9619	0,01%	28/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,8367	0,01%	01/12/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,1234	0,02%	01/12/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,3000	0,01%	01/12/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,5900	0,01%	28/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.194,0200	0,01%	28/11/2025
CARMIGNAC COURT TERME A EUR ACC	3.992,7600	0,00%	28/11/2025
CORE SERIES FAM PARK E CAP EUR	5,2890		28/11/2025
CORE SERIES FAM PARK V CAP EUR	5,3980	0,02%	28/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,4300		28/11/2025
EF CASH EUR R EUR	116,0500		28/11/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,6500		28/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,4100		28/11/2025
EURIZON TESORERIA EURO AM	15,8450		28/11/2025
EURIZON TESORERIA EURO BM	15,8470		28/11/2025

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