Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.592,6533 0,01% Data13/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0025 Data17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.663,1397 0,01% Data12/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data12/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.361,5000 0,02% Data12/01/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.950,9902 0,02% Data12/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.887,4102 0,02% Data12/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,9878 0,01% Data13/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7272 0,01% Data13/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,6600 -0,05% Data12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 254,6435 0,01% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 141,8626 0,01% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,6699 -0,04% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 254,6542 0,01% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,6598 -0,04% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 254,5350 0,01% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,3509 -0,04% Data13/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 215,6501 0,01% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,8877 -0,08% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,0365 0,01% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,8935 -0,08% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,0986 0,01% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,8869 -0,08% Data13/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 180,8926 0,01% Data13/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6486 0,01% Data13/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data12/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data12/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data12/01/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9800 0,01% Data12/01/2026