Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.645,0796 0,03% Data24/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0030 Data23/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.795,6699 0,01% Data23/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data23/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.507,7305 -0,01% Data23/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.049,9902 -0,01% Data23/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.997,1602 -0,01% Data23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0924 0,01% Data24/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,8268 0,01% Data24/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,3700 -0,16% Data23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 257,6325 0,02% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 143,5274 0,02% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 23,5051 -0,49% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 257,6397 0,02% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 23,4940 -0,49% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 257,5187 0,02% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,8635 -0,49% Data24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 217,7244 0,01% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,7762 -0,37% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,9776 -0,02% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,7820 -0,37% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 214,0405 -0,02% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,7575 -0,37% Data24/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,3160 -0,02% Data24/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6012 0,00% Data24/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data23/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data23/04/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9200 -0,01% Data23/04/2026