Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.566,4331	0,01%	27/11/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0022		27/11/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.606,5596	0,01%	27/11/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		27/11/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.277,1699	0,02%	27/11/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.893,6602	0,02%	27/11/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.825,3203	0,02%	27/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9300	0,01%	27/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6718	0,01%	27/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,0400	0,09%	26/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	252,8257	0,00%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,8494	0,00%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4231	0,33%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	252,8354	0,00%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4131	0,33%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	252,7174	0,01%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,1594	0,33%	27/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,3169	0,00%	27/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3214	0,34%	27/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,4101	0,00%	27/11/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3270	0,34%	27/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,4718	0,00%	27/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4219	0,34%	27/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,5346	0,00%	27/11/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6859	0,00%	27/11/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	26/11/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	26/11/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	26/11/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900	-0,01%	26/11/2025