Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 466,5350 0,01% Data26/02/2025
AMUNDI ABS RESPONSIBLE I EUR 280.227,3750 0,01% Data25/02/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 211.572,2969 0,01% Data26/02/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 793.796,8125 0,01% Data26/02/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.199,9551 0,01% Data26/02/2025
AMUNDI F. CASH EUR A2 EUR 104,4100 0,01% Data25/02/2025
AMUNDI F. CASH EUR F2 EUR 103,9400 0,01% Data25/02/2025
AMUNDI F. CASH USD A2 $ 123,8400 0,01% Data26/02/2025
AMUNDI F. CASH USD F2 $ 123,5000 0,02% Data26/02/2025
ANIMA LIQUIDITÀ EURO AM 51,3480 0,01% Data25/02/2025
ANIMA LIQUIDITÀ EURO FM 52,2560 0,01% Data25/02/2025
ANIMA LIQUIDITÀ EURO IM 51,9500 0,01% Data25/02/2025
ANIMA LIQUIDITY A EUR 6,4228 0,01% Data25/02/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,0892 0,04% Data25/02/2025
ANIMA LIQUIDITY SILVER EUR 5,4409 0,03% Data25/02/2025
ANIMA TESORERIA AM
ANIMA TESORERIA FM 53,3780 0,01% Data25/02/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,4290 0,02% Data25/02/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,4225 Data25/02/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,4310 Data25/02/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,8758 Data25/02/2025
BGF EURO RESERVE C2 CAP EUR 72,8100 0,01% Data26/02/2025
BGF EURO RESERVE E2 CAP EUR 71,5801 0,01% Data26/02/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 248,9603 0,02% Data25/02/2025
BNP PARIBAS BOND 6M R CAP EUR 218,4736 0,02% Data25/02/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 108,4885 0,01% Data25/02/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 219,8299 0,01% Data25/02/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,1077 0,01% Data26/02/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 106,4915 0,01% Data26/02/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 108,8800 0,01% Data26/02/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 543,0300 0,01% Data25/02/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.176,0800 0,01% Data25/02/2025
CARMIGNAC COURT TERME A EUR ACC 3.938,1699 0,01% Data25/02/2025
CORE SERIES FAM PARK E CAP EUR 5,1990 0,02% Data25/02/2025
CORE SERIES FAM PARK V CAP EUR 5,3010 0,04% Data25/02/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 118,6900 0,01% Data25/02/2025
EF CASH EUR R EUR 114,4400 0,01% Data25/02/2025
EF CASH EUR RD DIS EUR
EF MONEY MARKET EUR T1 A CAP EUR
EPSILON F. EURO CASH R CAP EUR 112,0900 0,01% Data25/02/2025
EURIZON TESORERIA EURO AM 15,6270 0,01% Data25/02/2025
EURIZON TESORERIA EURO BM 15,6280 0,01% Data25/02/2025