Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.570,4565	0,01%	04/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0022		04/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.613,9004	0,01%	03/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		03/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.288,8008	0,01%	03/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.901,5703	0,01%	03/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.833,8398	0,01%	03/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9382	0,01%	04/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6797	0,01%	04/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,8400	0,16%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,0625	0,02%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,9815	0,02%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4941	-0,11%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,0722	0,02%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4841	-0,11%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	252,9541	0,02%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2170	-0,11%	04/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,4868	0,01%	04/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3740	-0,04%	04/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,4171	0,02%	04/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3797	-0,04%	04/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,4791	0,02%	04/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4643	-0,05%	04/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,5149	0,02%	04/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6711	0,00%	04/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	03/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	03/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	03/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900		03/12/2025