Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 468,2113 0,02% Data17/04/2025
AMUNDI ABS RESPONSIBLE I EUR 279.241,8125 -0,02% Data16/04/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 212.304,2969 0,01% Data16/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 796.580,1250 0,01% Data17/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.274,2090 0,01% Data17/04/2025
AMUNDI F. CASH EUR A2 EUR 104,7000 Data16/04/2025
AMUNDI F. CASH EUR F2 EUR 104,2100 Data16/04/2025
AMUNDI F. CASH USD A2 $ 124,5000 0,01% Data17/04/2025
AMUNDI F. CASH USD F2 $ 124,1000 0,01% Data17/04/2025
ANIMA LIQUIDITÀ EURO AM 51,5240 0,03% Data16/04/2025
ANIMA LIQUIDITÀ EURO FM 52,4570 0,03% Data16/04/2025
ANIMA LIQUIDITÀ EURO IM 52,1430 0,03% Data16/04/2025
ANIMA LIQUIDITY A EUR 6,4450 0,04% Data16/04/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1096 0,04% Data16/04/2025
ANIMA LIQUIDITY SILVER EUR 5,4597 0,04% Data16/04/2025
ANIMA TESORERIA AM 0
ANIMA TESORERIA FM 53,5770 0,03% Data16/04/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 5,8730 -0,34% Data16/04/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 5,8682 -0,33% Data16/04/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR 0
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 5,8760 -0,32% Data16/04/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,3679 -0,34% Data16/04/2025
BGF EURO RESERVE C2 CAP EUR 73,0150 0,01% Data17/04/2025
BGF EURO RESERVE E2 CAP EUR 71,7586 0,01% Data17/04/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 249,8180 0,06% Data17/04/2025
BNP PARIBAS BOND 6M R CAP EUR 219,2788 0,06% Data17/04/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 108,8244 0,01% Data16/04/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 220,5106 0,01% Data16/04/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,4854 0,01% Data17/04/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 106,8385 0,01% Data17/04/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,2000 0,01% Data17/04/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 544,7000 0,02% Data16/04/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.180,1100 0,02% Data16/04/2025
CARMIGNAC COURT TERME A EUR ACC 3.950,7800 0,00% Data17/04/2025
CORE SERIES FAM PARK E CAP EUR 5,2080 0,02% Data16/04/2025
CORE SERIES FAM PARK V CAP EUR 5,3110 0,02% Data16/04/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 119,1600 0,06% Data16/04/2025
EF CASH EUR R EUR 114,8800 0,05% Data16/04/2025
EF CASH EUR RD DIS EUR 0
EF MONEY MARKET EUR T1 A CAP EUR 100,3600 0,05% Data16/04/2025
EPSILON F. EURO CASH R CAP EUR 112,5100 0,05% Data16/04/2025
EURIZON TESORERIA EURO AM 15,6920 0,08% Data16/04/2025
EURIZON TESORERIA EURO BM 15,6940 0,08% Data16/04/2025