Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 467,5497 0,02% Data28/03/2025
AMUNDI ABS RESPONSIBLE I EUR 280.464,6875 0,01% Data27/03/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 212.060,5313 0,02% Data28/03/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 795.514,7500 0,01% Data28/03/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.245,7402 0,01% Data28/03/2025
AMUNDI F. CASH EUR A2 EUR 104,5900 Data27/03/2025
AMUNDI F. CASH EUR F2 EUR 104,1100 Data27/03/2025
AMUNDI F. CASH USD A2 $ 124,2700 0,01% Data28/03/2025
AMUNDI F. CASH USD F2 $ 123,8900 0,01% Data28/03/2025
ANIMA LIQUIDITÀ EURO AM 51,4420 0,03% Data27/03/2025
ANIMA LIQUIDITÀ EURO FM 52,3660 0,03% Data27/03/2025
ANIMA LIQUIDITÀ EURO IM 52,0550 0,03% Data27/03/2025
ANIMA LIQUIDITY A EUR 6,4347 0,02% Data27/03/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1013 0,03% Data27/03/2025
ANIMA LIQUIDITY SILVER EUR 5,4509 0,02% Data27/03/2025
ANIMA TESORERIA AM
ANIMA TESORERIA FM 53,4920 0,02% Data27/03/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,4810 0,03% Data27/03/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,4753 0,03% Data27/03/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,4840 0,03% Data27/03/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,9233 0,02% Data27/03/2025
BGF EURO RESERVE C2 CAP EUR 72,9372 0,01% Data28/03/2025
BGF EURO RESERVE E2 CAP EUR 71,6919 0,00% Data28/03/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 249,5109 0,03% Data27/03/2025
BNP PARIBAS BOND 6M R CAP EUR 218,9852 0,03% Data27/03/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 108,6990 0,01% Data27/03/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 220,2564 0,01% Data27/03/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,3404 0,01% Data28/03/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 106,7079 0,01% Data28/03/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,0800 0,02% Data28/03/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 544,0700 0,02% Data27/03/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.178,5300 0,02% Data27/03/2025
CARMIGNAC COURT TERME A EUR ACC 3.945,9900 0,01% Data27/03/2025
CORE SERIES FAM PARK E CAP EUR 5,2050 -0,02% Data27/03/2025
CORE SERIES FAM PARK V CAP EUR 5,3080 -0,02% Data27/03/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 118,9300 0,03% Data27/03/2025
EF CASH EUR R EUR 114,6600 0,02% Data27/03/2025
EF CASH EUR RD DIS EUR
EF MONEY MARKET EUR T1 A CAP EUR 100,1700 0,03% Data27/03/2025
EPSILON F. EURO CASH R CAP EUR 112,3100 0,03% Data27/03/2025
EURIZON TESORERIA EURO AM 15,6590 0,03% Data27/03/2025
EURIZON TESORERIA EURO BM 15,6610 0,03% Data27/03/2025