Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.579,8750	0,03%	19/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.631,8799	0,01%	18/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		18/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.317,9609	0,01%	18/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.921,4297	0,01%	18/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.855,2500	0,01%	18/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9567	0,01%	19/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6974	0,01%	19/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6400	0,19%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,6335	0,02%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,2999	0,02%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,2930	0,40%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,6439	0,02%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,2831	0,40%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,5254	0,02%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,0410	0,40%	19/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,9050	0,01%	19/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5000	0,02%	19/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,6081	0,01%	19/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5056	0,02%	19/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,6699	0,01%	19/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5662	0,02%	19/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,6218	0,01%	19/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6617	0,00%	19/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	18/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	18/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	18/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9400	-0,01%	18/12/2025