Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,1457 0,00% Data30/04/2025
FIDELITY EURO CASH A DIS EUR 12,6307 0,01% Data30/04/2025
FIDELITY EURO CASH E CAP EUR 10,3574 0,01% Data30/04/2025
FIDELITY EURO CASH Y EUR 10,7833 0,01% Data30/04/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 111,7300 0,01% Data30/04/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,2400 0,01% Data30/04/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 137,6705 0,01% Data30/04/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,1550 0,01% Data30/04/2025
PIMCO EURO SHORT TERM E CAP EUR 11,2800 Data30/04/2025
SISF EURO LIQUIDITY A CAP. EUR 124,6190 0,01% Data30/04/2025
SISF EURO LIQUIDITY B CAP. EUR 122,7823 0,01% Data30/04/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data29/04/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 537,0600 0,01% Data29/04/2025
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 141,0100 Data29/04/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,2000 Data29/04/2025