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 | FR0010216804 | Money Markets Euro (EUR) | - | 07/08/2005 | 03/08/2026 | 646,219.40 | ||
| EUR | FR0011533207 | Money Markets Euro (EUR) | - | 12/07/2013 | 04/08/2026 | 1,107,625.75 | ||
| EUR | FR0013302122 | Money Markets Euro (EUR) | - | 23/01/2018 | 03/08/2026 | 25,604.93 | ||
| EUR | LU0354091653 | Money Markets Euro (EUR) | 29/04/2008 | 04/08/2026 | 111.49 | |||
| EUR | LU0354091901 | Money Markets Euro (EUR) | - | 14/04/2008 | 04/08/2026 | 1,155.48 | ||
| EUR | LU0354092115 | Money Markets Euro (EUR) | - | 05/05/2008 | 03/08/2026 | 1,160.76 | ||
| EUR | LU0093583077 | Money Markets Euro (EUR) | 15/07/1990 | 03/08/2026 | 556.85 | |||
| EUR | LU0206982331 | Money Markets Euro (EUR) | - | 25/01/2005 | 03/08/2026 | 603.40 | ||
| EUR | LU1434529050 | Money Markets Euro (EUR) | 23/03/2017 | 04/08/2026 | 1,209.18 | |||
| EUR | FR0000439614 | Money Markets Euro (EUR) | - | 24/12/1999 | 03/08/2026 | 241.10 | ||
| EUR | FR0010149161 | Money Markets Euro (EUR) | 26/01/1989 | 03/08/2026 | 4,039.86 | |||
| EUR | FR00140139E9 | Money Markets Euro (EUR) | - | 22/10/2025 | 03/08/2026 | 1,015.96 | ||
| EUR | LU0575777387 | Money Markets Euro (EUR) | 24/03/2011 | 03/08/2026 | 5.34 | |||
| EUR | LU2356046982 | Money Markets Euro (EUR) | 26/05/2021 | 03/08/2026 | 5.45 | |||
| EUR | AZUBASE | Bond Eurozone - Corporate & Government (1-3 Years) | - | 16/02/2004 | 28/07/2026 | 13.33 | ||
| EUR | CREVLIQ | Money Markets Euro (EUR) | - | 04/04/2016 | 28/07/2026 | 10.83 | ||
| EUR | CRACAS | Money Markets Euro (EUR) | - | 27/04/2009 | 31/07/2026 | 4.89 | ||
| EUR | IE0008643250 | - | - | 18/07/2000 | 04/08/2026 | 1.00 | ||
| EUR | LU0099730524 | Money Markets Euro (EUR) | - | 25/06/1999 | 04/08/2026 | 15,247.50 | ||
| EUR | LU0458092185 | Money Markets Euro (EUR) | 11/12/2009 | 03/08/2026 | 121.84 |
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