Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) EURO A2 CAP EUR	463,5888	0,01%	03/12/2024
AMUNDI ABS I EUR	276.840,5313	0,00%	29/11/2024
AMUNDI EURO LIQUIDITY SRI M EUR	210.103,1563	0,01%	03/12/2024
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR	786.794,0625	0,01%	19/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI M EUR	788.296,3125	0,01%	03/12/2024
AMUNDI EURO LIQUIDITY-RATED SRI U EUR	21.053,2441	0,01%	03/12/2024
AMUNDI F. CASH EUR A2 EUR	103,8200	0,02%	02/12/2024
AMUNDI F. CASH EUR F2 EUR	103,3800	0,03%	02/12/2024
AMUNDI F. CASH USD A2 $	122,6200	0,01%	03/12/2024
AMUNDI F. CASH USD F2 $	122,3700	0,02%	03/12/2024
ANIMA LIQUIDITÀ EURO AM	51,0650	0,01%	02/12/2024
ANIMA LIQUIDITÀ EURO FM	51,9320	0,01%	02/12/2024
ANIMA LIQUIDITÀ EURO IM	51,6400	0,01%	02/12/2024
ANIMA LIQUIDITY A EUR	6,3897	0,02%	02/12/2024
ANIMA LIQUIDITY PRESTIGE EUR	5,0612	0,02%	02/12/2024
ANIMA LIQUIDITY SILVER EUR	5,4118	0,02%	02/12/2024
ANIMA TESORERIA AM
ANIMA TESORERIA FM	53,0540	0,01%	02/12/2024
ANIMA TESORERIA IM	50,4090	-0,18%	30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR	6,3530	0,02%	02/12/2024
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR	6,3473	0,02%	02/12/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR	6,3560	0,02%	02/12/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR	5,8068	0,02%	02/12/2024
BGF EURO RESERVE C2 CAP EUR	72,4334	0,02%	03/12/2024
BGF EURO RESERVE E2 CAP EUR	71,2529	0,02%	03/12/2024
BNP PARIBAS BOND 6M CLAS CAP EUR	247,0656	0,02%	02/12/2024
BNP PARIBAS BOND 6M PRIV CAP EUR	247,3331	0,03%	02/12/2024
BNP PARIBAS BOND 6M R CAP EUR	216,7451	0,03%	02/12/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR	107,8150	0,02%	02/12/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR	218,4653	0,02%	02/12/2024
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR	120,3539	0,01%	03/12/2024
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR	123,0516	0,01%	03/12/2024
BNP PARIBAS INSTICASH EUR 3M CLAS EUR	105,7962	0,01%	03/12/2024
BNP PARIBAS INSTICASH EUR 3M M-D EUR	10.501,3565	0,01%	03/12/2024
BNP PARIBAS INSTICASH EUR 3M PRIV EUR	106,6009	0,01%	03/12/2024
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR	24.659,9531	0,01%	03/12/2024
CANDRIAM MONEY MARKET EURO AAA C CAP EUR	108,2500	0,01%	03/12/2024
CANDRIAM MONEY MARKET EURO C CAP. EUR	539,9100	0,01%	02/12/2024
CANDRIAM SUST. MONEY MARKET EURO C EUR	1.168,8001	0,01%	02/12/2024
CARMIGNAC COURT TERME A EUR ACC	3.915,2800	0,02%	02/12/2024
CORE SERIES FAM PARK E CAP EUR	5,1620	0,02%	02/12/2024
CORE SERIES FAM PARK V CAP EUR	5,2620	0,04%	02/12/2024
DB PLATINUM IV CORPORATE CASH R1C-A EUR	100,0000		21/09/2009
EF CASH EUR A EUR	117,9600	0,02%	02/12/2024
EF CASH EUR R EUR	113,7600	0,02%	02/12/2024
EF MONEY MARKET EUR T1 A CAP EUR
EPSILON F. EURO CASH R CAP EUR	111,4300	0,03%	02/12/2024
EURIZON TESORERIA EURO AM	15,5340	0,02%	02/12/2024
EURIZON TESORERIA EURO BM	15,5360	0,03%	02/12/2024
FIDELITY EURO CASH A CAP EUR	11,0319	0,01%	03/12/2024

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