Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo Valore Var % Data
FIDELITY EURO CASH A DIS EUR 12,4521 0,01% Data16/10/2024
FIDELITY EURO CASH E CAP EUR 10,2108 0,01% Data16/10/2024
FIDELITY EURO CASH Y EUR 10,6250 0,01% Data16/10/2024
JPM EUR MONEY MARKET VNAV A ACC EUR 110,1800 0,00% Data16/10/2024
JPM EUR MONEY MARKET VNAV D ACC EUR 110,8200 0,01% Data16/10/2024
PICTET-SHORT-TERM MONEY MARKET EUR-R 135,6900 0,01% Data16/10/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R 101,7063 0,01% Data16/10/2024
PIMCO EURO SHORT TERM E CAP EUR 11,1300 0,00% Data16/10/2024
SISF EURO LIQUIDITY A CAP. EUR 122,8288 0,01% Data16/10/2024
SISF EURO LIQUIDITY B CAP. EUR 121,0184 0,01% Data16/10/2024
UBS (LUX) MONEY MARKET EUR P CAP EUR 824,2300 0,03% Data15/10/2024
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR 528,7900 0,01% Data15/10/2024
VONTOBEL EURO SHORT TERM BOND A EUR 6,7966 0,00% Data07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR 138,6300 0,09% Data15/10/2024
VONTOBEL EURO SHORT TERM BOND C EUR 160,8000 0,08% Data15/10/2024