Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.610,7402 0,03% Data13/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0028 Data12/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.701,4102 0,01% Data12/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data12/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.416,4707 0,01% Data12/02/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.988,3301 0,01% Data12/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.927,9902 0,02% Data12/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0218 0,01% Data13/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7596 0,01% Data13/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,2700 0,43% Data12/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 255,6722 0,02% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,4357 0,02% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 22,5928 -0,54% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 255,6833 0,02% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 22,5822 -0,54% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 255,5631 0,02% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,1202 -0,54% Data13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,3832 0,02% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 20,1259 -0,52% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,7878 0,03% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 20,1318 -0,52% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,8499 0,03% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 17,0784 -0,52% Data13/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,4151 0,03% Data13/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6308 0,00% Data13/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data12/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data12/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data12/02/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,0700 0,01% Data12/02/2026