Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.607,4712	0,01%	09/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028	0,01%	06/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.695,9902	0,03%	06/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		06/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.407,7500	0,03%	06/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.982,3897	0,03%	06/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.921,6397	0,03%	06/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0176	0,03%	09/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7556	0,03%	09/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7600	0,02%	06/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,5045	0,04%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,3422	0,04%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,3450	0,27%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,5155	0,04%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,3345	0,27%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,3956	0,04%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,9121	0,27%	09/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,2594	0,03%	09/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,0563	0,23%	09/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,6647	0,04%	09/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,0621	0,23%	09/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,7268	0,04%	09/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0207	0,23%	09/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3256	0,03%	09/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6340	0,00%	09/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	06/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	06/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	06/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0500		06/02/2026