Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
ABRDN LF (LUX) EURO A2 CAP EUR 461,7353 0,01% Data17/10/2024
AMUNDI ABS I EUR 275.177,8750 0,01% Data16/10/2024
AMUNDI EURO LIQUIDITY SRI M EUR 209.219,9531 0,01% Data17/10/2024
AMUNDI EURO LIQUIDITY-RATED SRI DP EUR 786.794,0625 0,01% Data19/07/2024
AMUNDI EURO LIQUIDITY-RATED SRI M EUR 784.974,2500 0,01% Data17/10/2024
AMUNDI EURO LIQUIDITY-RATED SRI U EUR 20.964,6035 0,01% Data17/10/2024
AMUNDI F. CASH EUR A2 EUR 103,4600 0,01% Data16/10/2024
AMUNDI F. CASH EUR F2 EUR 103,0300 0,01% Data16/10/2024
AMUNDI F. CASH USD A2 $ 121,9200 0,02% Data17/10/2024
AMUNDI F. CASH USD F2 $ 121,7100 0,01% Data17/10/2024
ANIMA LIQUIDITÀ EURO AM 50,8520 0,02% Data16/10/2024
ANIMA LIQUIDITÀ EURO FM 51,6960 0,02% Data16/10/2024
ANIMA LIQUIDITÀ EURO IM 51,4120 0,02% Data16/10/2024
ANIMA LIQUIDITY A EUR 6,3632 0,01% Data16/10/2024
ANIMA LIQUIDITY PRESTIGE EUR 5,0399 0,01% Data16/10/2024
ANIMA LIQUIDITY SILVER EUR 5,3894 0,01% Data16/10/2024
ANIMA TESORERIA AM 0,0000 0,00%
ANIMA TESORERIA FM 52,8170 0,02% Data16/10/2024
ANIMA TESORERIA IM 50,4090 -0,18% Data30/05/2023
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND CAP EUR 6,3030 0,02% Data16/10/2024
AZ F.1 ALT. CAPITAL ENHANCED A-AZ FUND DIS EUR 6,2971 0,02% Data16/10/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND CAP EUR 6,3060 0,03% Data16/10/2024
AZ F.1 ALT. CAPITAL ENHANCED B-AZ FUND DIS EUR 5,7606 0,02% Data16/10/2024
BGF EURO RESERVE C2 CAP EUR 72,1813 0,00% Data17/10/2024
BGF EURO RESERVE E2 CAP EUR 71,0278 0,01% Data17/10/2024
BNP PARIBAS BOND 6M CLAS CAP EUR 245,9797 0,01% Data16/10/2024
BNP PARIBAS BOND 6M PRIV CAP EUR 246,1906 0,01% Data16/10/2024
BNP PARIBAS BOND 6M R CAP EUR 215,7340 0,01% Data16/10/2024
BNP PARIBAS EURO MONEY MARKET CLAS DIS EUR 107,4087 0,01% Data16/10/2024
BNP PARIBAS EURO MONEY MARKET CLAS EUR 217,6419 0,01% Data16/10/2024
BNP PARIBAS INSTICASH EUR 1D LNAV CLAS EUR 119,8970 0,01% Data17/10/2024
BNP PARIBAS INSTICASH EUR 1D LNAV PRIV EUR 122,5557 0,01% Data17/10/2024
BNP PARIBAS INSTICASH EUR 3M CLAS EUR 105,3836 0,01% Data17/10/2024
BNP PARIBAS INSTICASH EUR 3M M-D EUR 10.456,9951 0,01% Data17/10/2024
BNP PARIBAS INSTICASH EUR 3M PRIV EUR 106,1606 0,01% Data17/10/2024
BNP PARIBAS INVEST 3M SUSTAINABLE PRIV CAP EUR 24.557,5566 0,01% Data17/10/2024
CANDRIAM MONEY MARKET EURO AAA C CAP EUR 107,8500 0,01% Data17/10/2024
CANDRIAM MONEY MARKET EURO C CAP. EUR 537,8800 0,01% Data16/10/2024
CANDRIAM SUST. MONEY MARKET EURO C EUR 1.164,1500 0,01% Data16/10/2024
CARMIGNAC COURT TERME A EUR ACC 3.900,6799 0,01% Data16/10/2024
CORE SERIES FAM PARK E CAP EUR 5,1410 0,00% Data16/10/2024
CORE SERIES FAM PARK V CAP EUR 5,2400 0,02% Data16/10/2024
DB PLATINUM IV CORPORATE CASH R1C-A EUR 100,0000 0,00% Data21/09/2009
EF CASH EUR A EUR 117,4800 0,03% Data16/10/2024
EF CASH EUR R EUR 113,3000 0,02% Data16/10/2024
EF MONEY MARKET EUR T1 A CAP EUR 0,0000 0,00%
EPSILON F. EURO CASH R CAP EUR 110,9800 0,03% Data16/10/2024
EURIZON TESORERIA EURO AM 15,4710 0,06% Data16/10/2024
EURIZON TESORERIA EURO BM 15,4720 0,05% Data16/10/2024
FIDELITY EURO CASH A CAP EUR 10,9892 0,01% Data17/10/2024