Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.608,0703	0,01%	10/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		09/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.697,4902	0,01%	09/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		09/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.411,1895	0,02%	09/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.984,7402	0,02%	09/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.924,0898	0,02%	09/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0187	0,01%	10/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7566	0,01%	10/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,8100	0,06%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,5321	0,01%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,3577	0,01%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,5834	1,07%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,5432	0,01%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,5728	1,07%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,4232	0,01%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,1134	1,06%	10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,2783	0,01%	10/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,1200	0,32%	10/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,7146	0,02%	10/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,1259	0,32%	10/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,7767	0,02%	10/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0744	0,32%	10/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3642	0,02%	10/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6354	0,00%	10/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	09/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	09/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	09/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0600	0,01%	09/02/2026