Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 467,6557 0,01% Data02/04/2025
AMUNDI ABS RESPONSIBLE I EUR 280.526,2188 0,01% Data01/04/2025
AMUNDI EURO LIQUIDITY SELECT M EUR 212.107,0469 0,01% Data02/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE M EUR 795.792,6875 0,01% Data02/04/2025
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE U EUR 21.253,1367 0,01% Data02/04/2025
AMUNDI F. CASH EUR A2 EUR 104,6200 0,01% Data01/04/2025
AMUNDI F. CASH EUR F2 EUR 104,1400 0,01% Data01/04/2025
AMUNDI F. CASH USD A2 $ 124,3300 0,01% Data02/04/2025
AMUNDI F. CASH USD F2 $ 123,9500 0,01% Data02/04/2025
ANIMA LIQUIDITÀ EURO AM 51,4530 0,01% Data01/04/2025
ANIMA LIQUIDITÀ EURO FM 52,3780 0,01% Data01/04/2025
ANIMA LIQUIDITÀ EURO IM 52,0660 0,01% Data01/04/2025
ANIMA LIQUIDITY A EUR 6,4367 0,02% Data01/04/2025
ANIMA LIQUIDITY PRESTIGE EUR 5,1029 0,03% Data01/04/2025
ANIMA LIQUIDITY SILVER EUR 5,4526 0,02% Data01/04/2025
ANIMA TESORERIA AM
ANIMA TESORERIA FM 53,5000 0,01% Data01/04/2025
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,4810 0,09% Data01/04/2025
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,4753 0,10% Data01/04/2025
AZ F.1 ALT. CAPITAL ENHANCED AZ-RET. CAP EUR
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,4830 0,09% Data01/04/2025
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,9233 0,09% Data01/04/2025
BGF EURO RESERVE C2 CAP EUR 72,9549 0,01% Data02/04/2025
BGF EURO RESERVE E2 CAP EUR 71,7100 Data02/04/2025
BNP PARIBAS BOND 6M CLAS CAP EUR 249,5127 -0,01% Data31/03/2025
BNP PARIBAS BOND 6M R CAP EUR 218,9906 -0,01% Data31/03/2025
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 108,7311 0,01% Data01/04/2025
BNP PARIBAS EURO MONEY MARKET CLAS EUR 220,3216 0,01% Data01/04/2025
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 121,3768 0,01% Data02/04/2025
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 106,7437 0,01% Data02/04/2025
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 109,1000 0,01% Data02/04/2025
CANDRIAM MONEY MARKET EURO C CAP. EUR 544,1900 0,01% Data01/04/2025
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.178,8700 0,01% Data01/04/2025
CARMIGNAC COURT TERME A EUR ACC 3.947,2900 0,01% Data01/04/2025
CORE SERIES FAM PARK E CAP EUR 5,2080 Data01/04/2025
CORE SERIES FAM PARK V CAP EUR 5,3100 -0,02% Data01/04/2025
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 Data21/09/2009
EF CASH EUR A EUR 118,9700 0,02% Data01/04/2025
EF CASH EUR R EUR 114,7000 0,02% Data01/04/2025
EF CASH EUR RD DIS EUR
EF MONEY MARKET EUR T1 A CAP EUR 100,2000 0,02% Data01/04/2025
EPSILON F. EURO CASH R CAP EUR 112,3400 0,02% Data01/04/2025
EURIZON TESORERIA EURO AM 15,6640 0,01% Data01/04/2025
EURIZON TESORERIA EURO BM 15,6650 0,01% Data01/04/2025