Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.564,4141 0,01% Data24/11/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0022 Data24/11/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.601,9199 0,03% Data21/11/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data21/11/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.266,1191 0,03% Data21/11/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.886,1104 0,03% Data21/11/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.817,3799 0,03% Data21/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,9260 0,03% Data24/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,6680 0,03% Data24/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,6400 0,14% Data21/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 252,7414 0,04% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 140,8025 0,04% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,4213 0,01% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 252,7511 0,04% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,4113 0,01% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 252,6331 0,04% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,1589 0,00% Data24/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 214,2587 0,03% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,2933 0,18% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 212,3619 0,01% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,2989 0,18% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 212,4234 0,01% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,3991 0,17% Data24/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 180,5048 0,01% Data24/11/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6785 Data24/11/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data21/11/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data21/11/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data21/11/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9900 Data21/11/2025