Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	463,5449	0,01%	02/12/2024
AMUNDI ABS I EUR	276.826,8125	0,01%	28/11/2024
AMUNDI EURO LIQUIDITY SRI M EUR	210.083,0469	0,01%	02/12/2024
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	788.222,3750	0,03%	02/12/2024
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	21.051,2813	0,03%	02/12/2024
AMUNDI F. CASH EUR A2 EUR	103,8000	0,01%	29/11/2024
AMUNDI F. CASH EUR F2 EUR	103,3500		29/11/2024
AMUNDI F. CASH USD A2 $	122,6100	0,04%	02/12/2024
AMUNDI F. CASH USD F2 $	122,3500	0,03%	02/12/2024
ANIMA LIQUIDITÀ EURO AM	51,0600	0,02%	29/11/2024
ANIMA LIQUIDITÀ EURO FM	51,9260	0,02%	29/11/2024
ANIMA LIQUIDITÀ EURO IM	51,6340	0,02%	29/11/2024
ANIMA LIQUIDITY A EUR	6,3882	0,02%	29/11/2024
ANIMA LIQUIDITY PRESTIGE EUR	5,0600	0,02%	29/11/2024
ANIMA LIQUIDITY SILVER EUR	5,4106	0,02%	29/11/2024
ANIMA TESORERIA AM
ANIMA TESORERIA FM	53,0480	0,02%	29/11/2024
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	6,3520	0,03%	29/11/2024
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR	6,3463	0,03%	29/11/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	6,3550	0,05%	29/11/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,8058	0,04%	29/11/2024
BGF EURO RESERVE C2 CAP EUR	72,4203	0,01%	02/12/2024
BGF EURO RESERVE E2 CAP EUR	71,2406	0,00%	02/12/2024
BNP PARIBAS BOND 6M CLAS CAP EUR	247,0065	0,01%	29/11/2024
BNP PARIBAS BOND 6M PRIV CAP EUR	247,2630	0,02%	29/11/2024
BNP PARIBAS BOND 6M R CAP EUR	216,6830	0,02%	29/11/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	107,7899	0,01%	29/11/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR	218,4144	0,01%	29/11/2024
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	120,3441	0,02%	02/12/2024
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR	123,0409	0,03%	02/12/2024
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	105,7885	0,02%	02/12/2024
BNP PARIBAS INSTICASH EUR 3M M-D EUR	10.500,5352	0,03%	02/12/2024
BNP PARIBAS INSTICASH EUR 3M PRIV EUR	106,5926	0,03%	02/12/2024
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR	24.658,1211	0,01%	02/12/2024
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	108,2200	0,01%	29/11/2024
CANDRIAM MONEY MARKET EURO C CAP. EUR	539,7900	0,01%	28/11/2024
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.168,5501	0,02%	28/11/2024
CARMIGNAC COURT TERME A EUR ACC	3.914,3201	0,01%	29/11/2024
CORE SERIES FAM PARK E CAP EUR	5,1610	0,02%	29/11/2024
CORE SERIES FAM PARK V CAP EUR	5,2600		29/11/2024
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	117,9400	0,02%	29/11/2024
EF CASH EUR R EUR	113,7400	0,02%	29/11/2024
EF MONEY MARKET EUR T1 A CAP EUR
EPSILON F. EURO CASH R CAP EUR	111,4000	0,02%	29/11/2024
EURIZON TESORERIA EURO AM	15,5310	0,01%	29/11/2024
EURIZON TESORERIA EURO BM	15,5320	0,01%	29/11/2024
FIDELITY EURO CASH A CAP EUR	11,0311	0,03%	02/12/2024

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