Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.593,0879	0,01%	14/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.664,4297	0,01%	13/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		13/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.363,0898	0,01%	13/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.952,0703	0,01%	13/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.888,5996	0,01%	13/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9887	0,01%	14/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7281	0,01%	14/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7300	0,08%	13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,6771	0,01%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,8813	0,01%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,7097	0,18%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,6878	0,01%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6995	0,18%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,5686	0,01%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3842	0,18%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,6741	0,01%	14/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8758	-0,06%	14/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,0682	0,01%	14/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8816	-0,06%	14/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,1303	0,01%	14/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8765	-0,06%	14/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9158	0,01%	14/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6456	0,00%	14/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	13/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	13/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	13/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0000	0,02%	13/01/2026