Categoria: FONDI DI MERCATO MONETARIO EURO

Fondo	Valore	Var %	Data
FIDELITY EURO CASH A DIS EUR	12,5017	0,01%	03/12/2024
FIDELITY EURO CASH E CAP EUR	10,2516	0,01%	03/12/2024
FIDELITY EURO CASH Y EUR	10,6688	0,01%	03/12/2024
JPM EUR MONEY MARKET VNAV A ACC EUR	110,6200	0,01%	03/12/2024
JPM EUR MONEY MARKET VNAV D ACC EUR	111,2200	0,01%	03/12/2024
PICTET-SHORT-TERM MONEY MARKET EUR-R	136,2300	0,01%	03/12/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET EUR-R	102,1036	0,00%	03/12/2024
PIMCO EURO SHORT TERM E CAP EUR	11,1700		03/12/2024
SISF EURO LIQUIDITY A CAP. EUR	123,3199	0,01%	03/12/2024
SISF EURO LIQUIDITY B CAP. EUR	121,5023	0,01%	03/12/2024
UBS (LUX) MONEY MARKET EUR P CAP EUR	824,2300	0,03%	02/12/2024
UBS (LUX) MONEY MARKET EUR PREMIER CAP EUR	531,1600	0,04%	02/12/2024
VONTOBEL EURO SHORT TERM BOND A EUR	6,7966		07/08/2023
VONTOBEL EURO SHORT TERM BOND B EUR	139,5500	0,08%	02/12/2024
VONTOBEL EURO SHORT TERM BOND C EUR	161,7800	0,07%	02/12/2024

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