Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.572,9043	0,01%	09/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		09/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.619,5801	0,01%	08/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		08/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.296,3496	0,01%	08/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.906,7197	0,01%	08/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.839,5098	0,01%	08/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9438	0,01%	09/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6850	0,01%	09/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3700	-0,16%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,2493	0,02%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,0855	0,02%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,5040	0,08%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,2590	0,02%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4939	0,08%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,1408	0,02%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2234	0,08%	09/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,6231	0,01%	09/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4908	0,47%	09/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,4021	0,00%	09/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4965	0,47%	09/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,4638	0,00%	09/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5619	0,46%	09/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4835	0,00%	09/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6628	0,00%	09/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	08/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	08/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	08/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9600	-0,03%	08/12/2025