Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	468,5114	0,01%	30/04/2025
AMUNDI ABS RESPONSIBLE I EUR	279.779,7188	0,02%	29/04/2025
AMUNDI EURO LIQUIDITY SELECT M EUR	212.482,3594	0,01%	29/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR	797.246,1250	0,01%	30/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR	21.291,9785	0,01%	30/04/2025
AMUNDI F. CASH EUR A2 EUR	104,7700	0,01%	29/04/2025
AMUNDI F. CASH EUR F2 EUR	104,2800	0,01%	29/04/2025
AMUNDI F. CASH USD A2 $	124,6900	0,01%	30/04/2025
AMUNDI F. CASH USD F2 $	124,2800	0,01%	30/04/2025

ANIMA LIQUIDITÀ EURO AM	51,5620	0,01%	29/04/2025
ANIMA LIQUIDITÀ EURO FM	52,5020	0,01%	29/04/2025
ANIMA LIQUIDITÀ EURO IM	52,1850	0,01%	29/04/2025
ANIMA LIQUIDITY A EUR	6,4501	0,02%	29/04/2025
ANIMA LIQUIDITY PRESTIGE EUR	5,1137	0,02%	29/04/2025
ANIMA LIQUIDITY SILVER EUR	5,4640	0,02%	29/04/2025
ANIMA TESORERIA AM	0
ANIMA TESORERIA FM	53,6200	0,01%	29/04/2025
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	5,9410	0,13%	29/04/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR	5,9360	0,13%	29/04/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR	0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	5,9430	0,12%	29/04/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,4305	0,14%	29/04/2025
BGF EURO RESERVE C2 CAP EUR	73,0598	0,00%	30/04/2025
BGF EURO RESERVE E2 CAP EUR	71,7962	0,00%	30/04/2025
BNP PARIBAS BOND 6M CLAS CAP EUR	249,9577	0,01%	29/04/2025
BNP PARIBAS BOND 6M R CAP EUR	219,4157	0,01%	29/04/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	108,9055	0,01%	29/04/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR	220,6723	0,01%	29/04/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	121,5738	0,01%	30/04/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	106,9189	0,01%	30/04/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	109,2800		30/04/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR	545,1000	0,01%	29/04/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.181,0800	0,00%	29/04/2025
CARMIGNAC COURT TERME A EUR ACC	3.953,3601	0,01%	29/04/2025
CORE SERIES FAM PARK E CAP EUR	5,2160	0,02%	29/04/2025
CORE SERIES FAM PARK V CAP EUR	5,3190	0,02%	29/04/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	119,2100	-0,01%	29/04/2025
EF CASH EUR R EUR	114,9300	-0,01%	29/04/2025
EF CASH EUR RD DIS EUR	0
EF MONEY MARKET EUR T1 A CAP EUR	100,4100	0,01%	29/04/2025
EPSILON F. EURO CASH R CAP EUR	112,5500	-0,01%	29/04/2025
EURIZON TESORERIA EURO AM	15,6970	-0,01%	29/04/2025
EURIZON TESORERIA EURO BM	15,6990		29/04/2025

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