Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.649,0703	0,03%	01/05/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0031		30/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.809,6797	0,03%	01/05/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		01/05/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.522,8398	0,03%	01/05/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.060,2197	0,03%	01/05/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.008,5801	0,03%	01/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1034	0,05%	04/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8372	0,05%	04/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,0000	0,13%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,9974	0,05%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,7306	0,05%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,8341	0,75%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	258,0048	0,05%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,8228	0,75%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,8827	0,05%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,1374	0,74%	04/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,9876	0,05%	04/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7482	0,11%	04/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,9815	0,05%	04/05/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7540	0,11%	04/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0445	0,05%	04/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7304	0,10%	04/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,2821	0,04%	04/05/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6059	0,01%	04/05/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	30/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	30/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9000	0,02%	30/04/2026