Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 465,0559 0,01% Data14/01/2025
AMUNDI ABS RESPONSIBLE I EUR 278.548,4688 0,03% Data13/01/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 210.853,4063 0,01% Data14/01/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 791.097,0000 0,01% Data14/01/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.127,9746 0,01% Data14/01/2025
AMUNDI F. CASH EUR A2 EUR 104,1300 0,03% Data13/01/2025
AMUNDI F. CASH EUR F2 EUR 103,6700 0,02% Data13/01/2025
AMUNDI F. CASH USD A2 $ 123,2400 0,01% Data14/01/2025
AMUNDI F. CASH USD F2 $ 122,9400 0,01% Data14/01/2025
ANIMA LIQUIDITÀ EURO AM 51,1780 0,00% Data13/01/2025
ANIMA LIQUIDITÀ EURO FM 52,0660 0,01% Data13/01/2025
ANIMA LIQUIDITÀ EURO IM 51,7670 0,01% Data13/01/2025
ANIMA LIQUIDITY A EUR 6,4030 0,00% Data13/01/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,0720 0,00% Data13/01/2025
ANIMA LIQUIDITY SILVER EUR 5,4231 0,00% Data13/01/2025
ANIMA TESORERIA AM
ANIMA TESORERIA FM 53,1870 0,01% Data13/01/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,3920 0,09% Data13/01/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,3861 0,08% Data13/01/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,3950 0,09% Data13/01/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,8425 0,09% Data13/01/2025
BGF EURO RESERVE C2 CAP EUR 72,6217 0,01% Data14/01/2025
BGF EURO RESERVE E2 CAP EUR 71,4176 0,01% Data14/01/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 247,7888 0,02% Data13/01/2025
BNP PARIBAS BOND 6M PRIV CAP EUR 248,0759 0,02% Data13/01/2025
BNP PARIBAS BOND 6M R CAP EUR 217,4051 0,03% Data13/01/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 108,1541 0,02% Data13/01/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 219,1524 0,02% Data13/01/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 120,7377 0,01% Data14/01/2025
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR 123,4699 0,01% Data14/01/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 106,1486 0,01% Data14/01/2025
BNP PARIBAS INSTICASH EUR 3M M-D EUR 10.539,1455 0,01% Data14/01/2025
BNP PARIBAS INSTICASH EUR 3M PRIV EUR 106,9782 0,01% Data14/01/2025
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR 24.748,2363 0,01% Data14/01/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 108,5600 0,01% Data14/01/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 541,3300 0,00% Data13/01/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.172,1700 0,01% Data13/01/2025
CARMIGNAC COURT TERME A EUR ACC 3.926,7900 0,02% Data13/01/2025
CORE SERIES FAM PARK E CAP EUR 5,1750 0,02% Data09/01/2025
CORE SERIES FAM PARK V CAP EUR 5,2760 0,02% Data09/01/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 118,2900 -0,01% Data13/01/2025
EF CASH EUR R EUR 114,0700 Data13/01/2025
EF MONEY MARKET EUR T1 A CAP EUR
EPSILON F. EURO CASH R CAP EUR 111,7200 Data13/01/2025
EURIZON TESORERIA EURO AM 15,5750 -0,01% Data13/01/2025
EURIZON TESORERIA EURO BM 15,5770 -0,01% Data13/01/2025
FIDELITY EURO CASH A CAP EUR 11,0665 0,01% Data14/01/2025