Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	473,1988	0,01%	20/11/2025
AMUNDI ABS RESPONSIBLE I EUR	286.174,8750	0,00%	19/11/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	215.027,2656	0,01%	20/11/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	806.710,0625	0,01%	20/11/2025

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.543,5234	0,01%	20/11/2025
AMUNDI F. CASH EUR A2 EUR	105,7000		19/11/2025
AMUNDI F. CASH EUR F2 EUR	105,1500	0,01%	19/11/2025
AMUNDI F. CASH USD A2 $	127,6100	0,01%	20/11/2025
AMUNDI F. CASH USD F2 $	126,9800	0,01%	20/11/2025
ANIMA LIQUIDITÀ EURO AM	51,9620	0,01%	19/11/2025
ANIMA LIQUIDITÀ EURO FM	52,9980	0,01%	19/11/2025
ANIMA LIQUIDITÀ EURO IM	52,6490	0,01%	19/11/2025
ANIMA LIQUIDITY A EUR	6,5007	0,00%	19/11/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1553	0,01%	19/11/2025
ANIMA LIQUIDITY SILVER EUR	5,5068	0,00%	19/11/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,1270	0,01%	19/11/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,0830	0,26%	19/11/2025

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,0770	0,27%	19/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,0850	0,26%	19/11/2025
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,5599	0,27%	19/11/2025
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	73,7929	0,00%	20/11/2025
BGF EURO RESERVE E2 CAP EUR	72,4152	0,00%	20/11/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	253,5306	0,01%	19/11/2025
BNP PARIBAS BOND 6M R CAP EUR	222,7377	0,01%	19/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	109,9887	0,00%	19/11/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	222,8672	0,00%	19/11/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	122,7736	0,00%	20/11/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,0627	0,00%	20/11/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,2500	0,01%	20/11/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	550,3200	0,00%	19/11/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.193,3500	0,00%	19/11/2025
CARMIGNAC COURT TERME A EUR ACC	3.991,1799	0,00%	19/11/2025
CORE SERIES FAM PARK E CAP EUR	5,2860		19/11/2025
CORE SERIES FAM PARK V CAP EUR	5,3940		19/11/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,3800	0,01%	19/11/2025
EF CASH EUR R EUR	116,0000		19/11/2025
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	113,6000		19/11/2025
EF MONEY MARKET EUR T1 A CAP EUR	101,3600		19/11/2025
EURIZON TESORERIA EURO AM	15,8380	0,01%	19/11/2025
EURIZON TESORERIA EURO BM	15,8390		19/11/2025

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