Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,1942 0,00% Data22/07/2025
FIDELITY EURO CASH A DIS EUR 12,6856 0,00% Data22/07/2025
FIDELITY EURO CASH E CAP EUR 10,4024 0,00% Data22/07/2025
FIDELITY EURO CASH Y EUR 10,8326 0,00% Data22/07/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,1800 Data22/07/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,6300 Data22/07/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,2500 0,01% Data22/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,5800 0,01% Data22/07/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3400 Data22/07/2025
SISF EURO LIQUIDITY A CAP. EUR 125,1554 0,00% Data22/07/2025
SISF EURO LIQUIDITY B CAP. EUR 123,3109 0,00% Data22/07/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data21/07/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 539,5400 0,02% Data21/07/2025
UBS (LUX) MONEY MARKET SICAV EUR P CAP SEED EUR 0
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 141,7600 0,08% Data21/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,9300 0,08% Data21/07/2025