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Funds (240)

Assogestioni category: Euro Money Market

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi Euro Liquidity Select M EUR	EUR	FR0013221199	Money Markets Euro (EUR)		02/01/2017	31/07/2026	218,242.00
Amundi Euro Liquidity Short Term Govies I EUR	EUR	FR0007493549	Money Markets Euro (EUR)	-	05/05/1995	31/07/2026	255,166.55
Amundi Euro Liquidity Short Term Govies SG EUR	EUR	FR0013327079	Money Markets Euro (EUR)	-	31/07/2018	31/07/2026	1,066.90
Amundi Euro Liquidity Short Term Responsible E Cap EUR	EUR	FR0011176635	Money Markets Euro (EUR)		20/01/2012	31/07/2026	10,806.28
Amundi Euro Liquidity Short Term Responsible I Cap EUR	EUR	FR0007435920	Money Markets Euro (EUR)	-	08/04/1988	31/07/2026	11,974.90
Amundi Euro Liquidity Short Term Responsible I2 EUR	EUR	FR0013016615	Money Markets Euro (EUR)	-	28/10/2015	31/07/2026	10,912.70
Amundi Euro Liquidity Short Term Responsible P Cap EUR	EUR	FR0011176627	Money Markets Euro (EUR)	-	20/01/2012	31/07/2026	107.22
Amundi Euro Liquidity-Rated Responsible I EUR	EUR	FR0007038138	Money Markets Euro (EUR)	-	26/11/1999	31/07/2026	1,159,279.00
Amundi Euro Liquidity-Rated Responsible J EUR	EUR	FR0013016607	Money Markets Euro (EUR)	-	28/10/2015	31/07/2026	10,970.34
Amundi Euro Liquidity-Rated Responsible M EUR	EUR	FR0013221181	Money Markets Euro (EUR)		07/02/2017	31/07/2026	818,626.50
Amundi Euro Liquidity-Rated Responsible U EUR	EUR	FR0013289402	Money Markets Euro (EUR)		27/10/2017	31/07/2026	21,860.16
Amundi F. Cash EUR A2 Dis EUR	EUR	LU0568620644	Money Markets Euro (EUR)	-	28/06/2011	30/07/2026	99.32
Amundi F. Cash EUR A2 EUR	EUR	LU0568620560	Money Markets Euro (EUR)		01/06/1992	30/07/2026	106.88
Amundi F. Cash EUR F2 EUR	EUR	LU0568620990	Money Markets Euro (EUR)		18/11/2003	30/07/2026	106.25
Amundi F. Cash EUR G2 EUR	EUR	LU0568620727	Money Markets Euro (EUR)		24/06/2011	30/07/2026	106.79
Amundi F. Cash EUR I2 Dis EUR	EUR	LU0568620214	Money Markets Euro (EUR)	-	24/06/2011	30/07/2026	997.63
Amundi F. Cash EUR I2 EUR	EUR	LU0568620131	Money Markets Euro (EUR)	-	18/06/2002	30/07/2026	1,093.02
Amundi F. Cash EUR M2 EUR	EUR	LU0568620305	Money Markets Euro (EUR)	-	09/11/2009	30/07/2026	109.22
Amundi F. Cash EUR Q-X Dis EUR	EUR	LU1327400385	Money Markets Euro (EUR)	-	07/08/2019	30/07/2026	1,014.38
Amundi F. Cash EUR R2 Dis EUR	EUR	LU0987193348	Money Markets Euro (EUR)	-	03/08/2016	30/07/2026	100.58

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