Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.623,8379	-0,02%	19/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029		18/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.744,2695	0,01%	18/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		18/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.450,9609	0,01%	18/03/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.011,5098	0,01%	18/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.954,8398	0,01%	18/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0509	0,00%	19/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7871	0,00%	19/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,0500	-0,37%	18/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,3013	-0,02%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,7860	-0,02%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,3040	0,16%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,3096	-0,02%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,2932	0,16%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,1906	-0,02%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,7084	0,16%	19/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,7634	-0,02%	19/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7489	-0,38%	19/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,2981	-0,10%	19/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7547	-0,38%	19/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,3604	-0,10%	19/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7468	-0,38%	19/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,8738	-0,10%	19/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6173	-0,01%	19/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	18/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	18/03/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9200	-0,04%	18/03/2026