Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.614,5337 0,02% Data20/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0028 Data19/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.710,3799 0,01% Data19/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data19/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.429,3301 0,01% Data19/02/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.997,0596 0,01% Data19/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.937,4600 0,01% Data19/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0296 0,01% Data20/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7671 0,01% Data20/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,3800 Data19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 255,9291 0,02% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,5787 0,02% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 22,7502 0,00% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 255,9402 0,02% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 22,7395 0,00% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 255,8198 0,02% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,2506 -0,01% Data20/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,5693 0,01% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 20,0338 0,10% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,8819 -0,01% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 20,0396 0,10% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,9440 -0,01% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,9978 0,10% Data20/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,4691 -0,01% Data20/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6306 0,00% Data20/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data19/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data19/02/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,0800 -0,01% Data19/02/2026