Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.615,1582	0,01%	23/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		20/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.714,0596	0,03%	20/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		20/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.432,5996	0,02%	20/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.999,2695	0,02%	20/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.939,9902	0,02%	20/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0327	0,03%	23/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7700	0,02%	23/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,3800		20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,0353	0,04%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,6379	0,04%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,7476	-0,01%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,0465	0,04%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,7369	-0,01%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,9260	0,04%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,2472	-0,02%	23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,6459	0,04%	23/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9803	-0,27%	23/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,9296	0,02%	23/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9861	-0,27%	23/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,9917	0,02%	23/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9513	-0,27%	23/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,4984	0,02%	23/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6304	0,00%	23/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	20/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	20/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0800		20/02/2026