Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.552,6045	0,01%	03/11/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0021		03/11/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.577,1299	0,03%	31/10/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		31/10/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.231,4102	0,02%	31/10/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.862,5596	0,02%	31/10/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.791,6504	0,03%	31/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9026	0,03%	03/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6456	0,03%	03/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5400	-0,08%	31/10/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	251,9991	0,04%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,3888	0,04%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6334	0,06%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	252,0086	0,04%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6233	0,06%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	251,8910	0,04%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3467	0,06%	03/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	213,7213	0,04%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4059	-0,06%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,1841	0,02%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4114	-0,06%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,2452	0,02%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5018	-0,07%	03/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4313	0,01%	03/11/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6904	0,00%	03/11/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	31/10/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	31/10/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	31/10/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0000		31/10/2025