Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	475,8454	0,00%	19/03/2026
AMUNDI ABS RESPONSIBLE I EUR	288.587,2188	0,01%	18/03/2026
AMUNDI EURO LIQUIDITY SELECT M EUR	216.480,5469	0,01%	19/03/2026
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	812.130,8750	0,01%	19/03/2026

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.687,6582	0,01%	19/03/2026
AMUNDI F. CASH EUR A2 EUR	106,2400	0,01%	18/03/2026
AMUNDI F. CASH EUR F2 EUR	105,6400		18/03/2026
AMUNDI F. CASH USD A2 $	129,0900	0,01%	19/03/2026
AMUNDI F. CASH USD F2 $	128,3200	0,01%	19/03/2026
ANIMA LIQUIDITÀ EURO AM	52,1640	-0,01%	18/03/2026
ANIMA LIQUIDITÀ EURO FM	53,2560	-0,01%	18/03/2026
ANIMA LIQUIDITÀ EURO IM	52,8880	-0,01%	18/03/2026
ANIMA LIQUIDITY A EUR	6,5270	0,00%	18/03/2026
ANIMA LIQUIDITY PRESTIGE EUR	5,1770		18/03/2026
ANIMA LIQUIDITY SILVER EUR	5,5291		18/03/2026
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	54,3890	-0,01%	18/03/2026
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A CAP EUR	6,1710	-0,10%	18/03/2026

AZ F.1 ALT. CAPITAL ENHANCED A DIS EUR	6,1647	-0,11%	18/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B CAP EUR	6,1730	-0,11%	18/03/2026
AZ F.1 ALT. CAPITAL ENHANCED B DIS EUR	5,6401	-0,10%	18/03/2026
AZ F.1 ALT. CAPITAL ENHANCED L CAP EUR	0
BGF EURO RESERVE C2 CAP EUR	74,1700	0,01%	19/03/2026
BGF EURO RESERVE E2 CAP EUR	72,7232	0,00%	19/03/2026
BNP PARIBAS BOND 6M CLAS CAP EUR	254,9721	0,01%	17/03/2026
BNP PARIBAS BOND 6M R CAP EUR	224,1281	0,00%	18/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	110,6112	0,00%	18/03/2026
BNP PARIBAS EURO MONEY MARKET CLAS EUR	224,1286	0,00%	18/03/2026
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	123,4526	0,00%	18/03/2026
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	108,7064	0,01%	18/03/2026
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	110,8000	0,01%	19/03/2026
CANDRIAM MONEY MARKET EURO C CAP. EUR	553,1000	0,00%	18/03/2026
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.200,0800	0,00%	18/03/2026
CARMIGNAC COURT TERME A EUR ACC	4.012,4299	0,00%	18/03/2026
CORE SERIES FAM PARK E CAP EUR	5,3160	0,06%	18/03/2026
CORE SERIES FAM PARK V CAP EUR	5,4260	0,04%	18/03/2026
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	120,9700	-0,01%	18/03/2026
EF CASH EUR R EUR	116,5500		18/03/2026
EF CASH EUR RD DIS EUR	0
EF II EURO CASH R CAP EUR	114,1400		18/03/2026
EF MONEY MARKET EUR T1 A CAP EUR	101,8800	-0,01%	18/03/2026
EURIZON TESORERIA EURO AM	15,9150	-0,01%	18/03/2026
EURIZON TESORERIA EURO BM	15,9160	-0,01%	18/03/2026

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