Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.633,4351	0,03%	02/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029		01/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.764,0498	0,01%	01/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		01/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.469,0996	0,05%	01/04/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.023,7598	0,05%	01/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.968,5996	0,05%	01/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0657	0,02%	02/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8013	0,02%	02/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,8700	0,05%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,6043	0,01%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,9549	0,01%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,8923	-0,07%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,6122	0,01%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,8815	-0,07%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,4915	0,01%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,3548	-0,07%	01/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,9582	0,01%	01/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4835	-0,56%	02/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,2181	-0,04%	02/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4893	-0,55%	02/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,2808	-0,04%	02/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5170	-0,56%	02/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,7542	-0,04%	02/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6043	0,00%	02/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	01/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	01/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8900	-0,01%	01/04/2026