Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.643,6001	0,00%	23/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		22/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.794,2998	0,01%	22/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		22/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.510,0508		22/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.051,5996	0,00%	22/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.998,6504	0,00%	22/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0909	0,00%	23/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8253	0,00%	23/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5100	0,10%	22/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,5933	0,02%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,5055	0,02%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6211	0,03%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,6005	0,02%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6100	0,03%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,4794	0,02%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,9619	0,02%	23/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,6957	0,02%	23/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8491	-0,07%	23/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,0130	0,00%	23/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8549	-0,07%	23/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0760	0,00%	23/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8196	-0,07%	23/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3497	0,00%	23/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6004	0,00%	23/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	22/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	22/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9300	-0,01%	22/04/2026