Funds (240)
Assogestioni category: Euro Money Market
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU0090865873 | Money Markets Euro (EUR) | 23/07/1990 | 31/07/2026 | 479.33 | |||
| EUR | LU0108940346 | Money Markets Euro (EUR) | - | 24/04/2002 | 31/07/2026 | 1,315.63 | ||
| EUR | LU0284583555 | Money Markets Euro (EUR) | - | 01/06/2007 | 31/07/2026 | 1,167.33 | ||
| EUR | LU0284583126 | Money Markets Euro (EUR) | - | 25/06/2014 | 31/07/2026 | 10.81 | ||
| EUR | LU2868936274 | Money Markets Euro (EUR) | - | 27/08/2024 | 31/07/2026 | 10.47 | ||
| EUR | ALLAZOM | Money Markets Euro (EUR) | - | 28/11/2012 | 29/07/2026 | 9.72 | ||
| EUR | ALAZMOA | Money Markets Euro (EUR) | - | 14/03/2013 | 29/07/2026 | 9.88 | ||
| EUR | ALAZMOB | Money Markets Euro (EUR) | - | 14/03/2013 | 29/07/2026 | 9.99 | ||
| EUR | ALAZMOC | Money Markets Euro (EUR) | - | 14/03/2013 | 29/07/2026 | 10.54 | ||
| EUR | AZBMON | Money Markets Euro (EUR) | - | 25/12/2013 | 29/07/2026 | 9.45 | ||
| EUR | AMONET | Money Markets Euro (EUR) | - | 08/05/2003 | 29/07/2026 | 12.83 | ||
| EUR | ANTMONE | Money Markets Euro (EUR) | - | 02/05/2002 | 29/07/2026 | 13.75 | ||
| EUR | FR0010017731 | Money Markets Euro (EUR) | - | 10/06/2003 | 30/07/2026 | 133,124.72 | ||
| EUR | FR0010785865 | Money Markets Euro (EUR) | - | 21/08/2009 | 30/07/2026 | 1,105.94 | ||
| EUR | FR0013106713 | Money Markets Euro (EUR) | - | 23/02/2016 | 30/07/2026 | 163,495.86 | ||
| EUR | FR0010319996 | Bond World - EUR Hedged | 16/05/2006 | 30/07/2026 | 292,229.44 | |||
| EUR | FR001400APW1 | Bond World - EUR Hedged | - | 21/06/2022 | 30/07/2026 | 103,165.54 | ||
| EUR | FR0011799915 | Money Markets Euro (EUR) | 22/04/2014 | 31/07/2026 | 21,672.17 | |||
| EUR | FR0010251660 | Money Markets Euro (EUR) | - | 01/12/2005 | 31/07/2026 | 257,195.22 | ||
| EUR | FR0013095312 | Money Markets Euro (EUR) | - | 25/01/2016 | 31/07/2026 | 10,972.78 |
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