Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.595,0830	0,03%	16/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.667,0498	0,01%	15/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		15/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.365,0801	0,01%	15/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.953,4102	0,01%	15/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.890,1504	0,01%	15/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9910	0,01%	16/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7302	0,01%	16/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7800	-0,10%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,7771	0,01%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,9369	0,01%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,7507	0,03%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,7878	0,01%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,7405	0,03%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,6685	0,01%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,4181	0,03%	16/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,7499	0,01%	16/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8852	-0,21%	16/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,0997	0,00%	16/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8910	-0,21%	16/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,1618	0,00%	16/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8838	-0,21%	16/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9351	-0,01%	16/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6413	0,00%	16/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	15/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	15/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	15/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900	-0,01%	15/01/2026