Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.636,3154	0,01%	09/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030	0,01%	08/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.774,0498	0,01%	08/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		08/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.484,3594	0,05%	08/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.034,1504	0,05%	08/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.979,7197	0,05%	08/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0745	0,02%	09/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8097	0,02%	09/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,2900	0,31%	08/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,9686	0,05%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,1578	0,05%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,1145	0,40%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,9765	0,05%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,1036	0,40%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,8555	0,05%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,5394	0,39%	09/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,2305	0,04%	09/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6641	-0,69%	09/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,6900	-0,01%	09/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6698	-0,69%	09/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,7528	-0,01%	09/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,6677	-0,69%	09/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,1281	-0,01%	09/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6104	0,00%	09/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	08/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	08/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9300	0,05%	08/04/2026