Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.592,1318	0,01%	12/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.661,7402	0,03%	09/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		09/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.358,7109	0,02%	09/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.949,0898	0,01%	09/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.885,4102	0,02%	09/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9867	0,03%	12/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7261	0,03%	12/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7000	0,18%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,6085	0,04%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,8429	0,04%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6789	0,29%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,6191	0,04%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6688	0,29%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,5000	0,04%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3588	0,28%	12/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,6248	0,04%	12/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9039	0,42%	12/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,0118	0,02%	12/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9097	0,42%	12/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,0739	0,02%	12/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9011	0,42%	12/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,8754	0,02%	12/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6413	0,00%	12/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	09/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	09/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	09/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9700		09/01/2026