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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
BlackRock ICS Euro Liq. G Dis EUR	EUR	IE00B2B3JC63	Money Markets Euro (EUR)	-	09/04/2008	31/07/2026	108.66
BlackRock ICS Euro Liq. Heritage Cap EUR	EUR	IE00B3WGJF45	Money Markets Euro (EUR)	-	24/09/2010	31/07/2026	108.68
BlackRock ICS Euro Liq. Heritage Dis EUR	EUR	IE00B4004M78	Money Markets Euro (EUR)	-	24/09/2010	31/07/2026	108.82
BlackRock ICS Euro Liq. Premier Cap EUR	EUR	IE00B3ZJFC95	Money Markets Euro (EUR)	-	06/09/2010	31/07/2026	109.05
BlackRock ICS Euro Liq. Premier Dis EUR	EUR	IE00B3L10570	Money Markets Euro (EUR)	-	15/08/2008	31/07/2026	109.00
BlackRock ICS Euro Liq. Select Cap EUR	EUR	IE00B44QSK78	Money Markets Euro (EUR)	-	17/04/2012	31/07/2026	107.00
BlackRock ICS Euro Liq. Select Dis EUR	EUR	IE00B40FZ075	Money Markets Euro (EUR)	-	11/11/2010	31/07/2026	108.68
BlackRock ICS Euro Ultra Short Bond Core Cap EUR	EUR	IE00B1B82251	Money Markets Euro (EUR)	-	01/09/2006	30/07/2026	123.63
BlackRock ICS Euro Ultra Short Bond Heritage Cap EUR	EUR	IE00BD8PXZ30	Money Markets Euro (EUR)	-	09/06/2017	30/07/2026	110.42
Bnp Paribas Bond 6M Clas Cap EUR	EUR	FR0010116343	Money Markets Euro (EUR)		22/09/2004	29/07/2026	257.03
Bnp Paribas Bond 6M I EUR	EUR	FR0013263811	Money Markets Euro (EUR)	-	23/08/2017	30/07/2026	111,360.96
Bnp Paribas Bond 6M I Plus Dis EUR	EUR	FR001400JJ61	-	-	-	30/07/2026	105,866.21
Bnp Paribas Bond 6M I Plus EUR	EUR	FR00140026N9	Money Markets Euro (EUR)	-	11/03/2021	30/07/2026	111,175.52
Bnp Paribas Bond 6M Priv Cap EUR	EUR	FR0013301686	Money Markets Euro (EUR)	-	29/01/2018	29/07/2026	257.82
Bnp Paribas Bond 6M R Cap EUR	EUR	FR0011037746	Money Markets Euro (EUR)		22/05/2011	30/07/2026	226.11
BNP Paribas Cash Invest Clas EUR	EUR	FR0007496047	Money Markets Euro (EUR)	-	17/03/1997	30/07/2026	2,489.28
BNP Paribas Cash Invest I EUR	EUR	FR0010337667	Money Markets Euro (EUR)	-	18/06/2006	30/07/2026	62,256.40
BNP Paribas Cash Invest R EUR	EUR	FR0010599431	Money Markets Euro (EUR)	-	27/04/2008	30/07/2026	55,269.95
BNP Paribas Euro Money Market Clas Dis EUR	EUR	LU0083137926	Money Markets Euro (EUR)		09/12/1996	30/07/2026	102.11
BNP Paribas Euro Money Market Clas EUR	EUR	LU0083138064	Money Markets Euro (EUR)		07/02/1991	30/07/2026	225.60

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