Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.619,7212 0,01% Data05/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0028 Data04/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.726,9697 0,01% Data04/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data04/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.441,7598 0,02% Data04/03/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.005,4004 0,02% Data04/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.947,2100 0,03% Data04/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0399 0,01% Data05/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7767 0,01% Data05/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,1700 -0,07% Data04/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 256,2001 -0,01% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,7297 -0,01% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 22,8440 0,17% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 256,2088 -0,01% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 22,8335 0,17% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 256,0908 -0,01% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,3249 0,17% Data05/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,7399 -0,01% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 20,0042 -0,19% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,7750 -0,02% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 20,0101 -0,19% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,8373 -0,02% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,9682 -0,19% Data05/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,3303 -0,02% Data05/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6405 0,00% Data05/03/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data04/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data04/03/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,0400 0,01% Data04/03/2026