Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,1881 0,00% Data11/07/2025
FIDELITY EURO CASH A DIS EUR 12,6788 0,00% Data11/07/2025
FIDELITY EURO CASH E CAP EUR 10,3968 0,00% Data11/07/2025
FIDELITY EURO CASH Y EUR 10,8264 0,00% Data11/07/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 112,1300 0,01% Data11/07/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,5800 Data11/07/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 138,1900 0,01% Data11/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 103,5259 0,00% Data11/07/2025
PIMCO EURO SHORT TERM E CAP EUR 11,3300 Data11/07/2025
SISF EURO LIQUIDITY A CAP. EUR 125,0870 0,00% Data11/07/2025
SISF EURO LIQUIDITY B CAP. EUR 123,2435 0,00% Data11/07/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data10/07/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR 0
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 539,2300 0,01% Data10/07/2025
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 141,5200 -0,04% Data10/07/2025
VONTOBEL EURO SHORT TERM BOND C EUR 163,6700 -0,04% Data10/07/2025