Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.622,1670	0,01%	12/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029		11/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.735,6299	0,01%	11/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		11/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.443,9102	-0,01%	11/03/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.006,7695	-0,01%	11/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.949,3496	-0,01%	11/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0442	0,00%	12/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7808	0,00%	12/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4200	-0,46%	11/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,1519	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,7028	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,9523	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,1602	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,9417	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,0415	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,4138	0,00%	12/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,6684	0,00%	12/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9337	-0,53%	12/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,4610	-0,03%	12/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9395	-0,53%	12/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,5232	-0,03%	12/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9059	-0,54%	12/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,0379	-0,03%	12/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6296	0,00%	12/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	11/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	11/03/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9400	-0,03%	11/03/2026