Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.581,2212	0,01%	23/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.636,7100	0,01%	22/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		22/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.323,6895	0,02%	22/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.925,3096	0,02%	22/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.859,5498	0,02%	22/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9617	0,01%	23/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7021	0,01%	23/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4600	-0,06%	22/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,7624	0,01%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,3717	0,01%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4083	0,30%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,7729	0,01%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,3983	0,30%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,6542	0,01%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,1371	0,30%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,9965	0,01%	23/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6518	0,30%	23/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,6816	0,02%	23/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6575	0,30%	23/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,7437	0,02%	23/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,6938	0,30%	23/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,6694	0,02%	23/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6557	0,00%	23/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	22/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	22/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	22/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500		22/12/2025