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Funds (240)

Assogestioni category: Euro Money Market

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Amundi F. Cash EUR R2 EUR	EUR	LU0987193264	Money Markets Euro (EUR)	-	28/10/2013	30/07/2026	107.05
Amundi F. Cash USD Q-X Dis $	USD	LU1327400542	Money Markets United States Dollar (USD)	-	01/02/2017	31/07/2026	1,040.14
Anima Liquidita' Euro AM	EUR	IT0005359341	Money Markets Euro (EUR)		12/04/2019	30/07/2026	52.48
Anima Liquidita' Euro FM	EUR	IT0005359374	Money Markets Euro (EUR)	-	12/04/2019	30/07/2026	53.64
Anima Liquidita' Euro IM	EUR	IT0005359390	Money Markets Euro (EUR)	-	12/04/2019	30/07/2026	53.25
Anima Liquidity A EUR	EUR	IE0007998812	Money Markets Euro (EUR)		05/10/1999	30/07/2026	6.57
Anima Liquidity I EUR	EUR	IE0032460721	Money Markets Euro (EUR)	-	08/08/2006	30/07/2026	5.99
Anima Liquidity Prestige EUR	EUR	IE00B5KS8150	Money Markets Euro (EUR)		20/01/2010	30/07/2026	5.21
Anima Liquidity Silver EUR	EUR	IE00B07Q3S96	Money Markets Euro (EUR)		25/08/2005	30/07/2026	5.56
Anima Tesoreria FM	EUR	IT0005524894	Money Markets Euro (EUR)	-	28/02/2023	30/07/2026	54.79
AZ F.1 Alt. Capital Enhanced A Cap EUR	EUR	LU0677519224	Money Markets Euro (EUR)		28/09/2011	30/07/2026	6.27
AZ F.1 Alt. Capital Enhanced A Dis EUR	EUR	LU2081248200	Money Markets Euro (EUR)		03/04/2020	30/07/2026	5.76
AZ F.1 Alt. Capital Enhanced B Cap EUR	EUR	LU0677534298	Money Markets Euro (EUR)		28/09/2011	30/07/2026	6.27
AZ F.1 Alt. Capital Enhanced B Dis EUR	EUR	LU2081248382	Money Markets Euro (EUR)		05/02/2020	30/07/2026	5.26
AZ F.1 Alt. Capital Enhanced L Cap EUR	EUR	LU2698718140	-	-	05/07/2024	30/07/2026	5.02
BFT Aureus ISR P EUR	EUR	FR0012903250	-	-	13/10/2020	31/07/2026	109.49
BGF Euro Reserve A2 Cap EUR	EUR	LU0432365988	Money Markets Euro (EUR)		24/07/2009	31/07/2026	77.99
BGF Euro Reserve C2 Cap EUR	EUR	LU0432366366	Money Markets Euro (EUR)		24/07/2009	31/07/2026	74.61
BGF Euro Reserve D2 Cap EUR	EUR	LU0432366796	Money Markets Euro (EUR)	-	24/07/2009	31/07/2026	79.12
BGF Euro Reserve E2 Cap EUR	EUR	LU0432366952	Money Markets Euro (EUR)		24/07/2009	31/07/2026	73.09

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