Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.642,4883	0,02%	20/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		17/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.789,6299	0,03%	17/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		17/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.505,0293	0,02%	17/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.048,2002	0,02%	17/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.994,9297	0,02%	17/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0895	0,04%	20/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8241	0,04%	20/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7400	0,39%	17/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,4537	0,06%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,4280	0,06%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,4704	0,50%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,4615	0,06%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,4594	0,50%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,3404	0,06%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,8358	0,50%	20/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,5915	0,05%	20/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8833	0,36%	20/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,0646	0,01%	20/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8892	0,36%	20/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,1276	0,01%	20/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8497	0,36%	20/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,4046	0,00%	20/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5958	0,00%	20/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	17/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	17/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	0,03%	17/04/2026