Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.589,3013	0,01%	07/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.655,6201	0,01%	06/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		06/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.352,5898	0,01%	06/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.944,9600	0,01%	06/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.880,7500	0,01%	06/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9806	0,01%	07/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7202	0,01%	07/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5900	-0,02%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,2906	0,03%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,6659	0,03%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6611	0,35%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,3013	0,03%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6510	0,35%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,1823	0,03%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3460	0,35%	06/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,3822	0,02%	06/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7363	0,29%	05/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,8259	0,01%	05/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7420	0,28%	05/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,8880	0,01%	05/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7612	0,28%	05/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,7436	0,00%	05/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6433	0,00%	07/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	06/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	06/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	06/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9700	0,02%	06/01/2026