Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.618,5186	0,00%	02/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		27/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.723,5400	0,03%	27/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		27/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.443,4395	0,02%	27/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.006,6104	0,02%	27/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.948,0703	0,02%	27/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0393	0,02%	02/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7762	0,02%	02/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,8300	0,21%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,1839	0,00%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,7208	0,00%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,9030	0,20%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,1928	0,00%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,8925	0,20%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,0748	0,00%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,3760	0,19%	02/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,7403	-0,01%	02/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9850	-0,48%	02/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,9503	-0,04%	02/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9909	-0,47%	02/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0125	-0,04%	02/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9530	-0,48%	02/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,4902	-0,04%	02/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6439	0,00%	02/03/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	27/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	27/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,1000	0,02%	27/02/2026