Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.613,1572	0,01%	19/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		18/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.709,4102	0,01%	18/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		18/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.426,8809	0,01%	18/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.995,3897	0,01%	18/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.935,6904	0,01%	18/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0283	0,01%	19/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7658	0,01%	19/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,3800	-0,09%	18/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,8907	0,03%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,5573	0,03%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,7509	-0,25%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,9018	0,03%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,7402	-0,25%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,7814	0,03%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,2516	-0,25%	19/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,5413	0,02%	19/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,0131	-0,63%	19/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,8996	0,00%	19/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,0189	-0,63%	19/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,9617	0,00%	19/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9806	-0,63%	19/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,4878	0,00%	19/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6299	0,00%	19/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	18/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	18/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	18/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0900		18/02/2026