Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A CAP EUR 11,1254 0,01% Data01/04/2025
FIDELITY EURO CASH A DIS EUR 12,6077 0,01% Data01/04/2025
FIDELITY EURO CASH E CAP EUR 10,3385 0,00% Data01/04/2025
FIDELITY EURO CASH Y EUR 10,7628 0,01% Data01/04/2025
JPM EUR MONEY MARKET VNAV A ACC EUR 111,5300 Data01/04/2025
JPM EUR MONEY MARKET VNAV D ACC EUR 112,0600 0,01% Data01/04/2025
PICTET-SHORT-TERM MONEY MARKET EUR-R 137,4100 0,01% Data01/04/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 102,9700 Data01/04/2025
PIMCO EURO SHORT TERM E CAP EUR 11,2600 Data01/04/2025
SISF EURO LIQUIDITY A CAP. EUR 124,3790 0,00% Data01/04/2025
SISF EURO LIQUIDITY B CAP. EUR 122,5458 0,00% Data01/04/2025
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data31/03/2025
UBS (LUX) MONEY MARKET EUR P DIS EUR
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 535,9300 0,02% Data31/03/2025
UBS (LUX) MONEY MARKET SICAV EUR P CAP SEED EUR
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 140,3400 -0,02% Data31/03/2025
VONTOBEL EURO SHORT TERM BOND C EUR 162,4900 -0,02% Data31/03/2025