Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.625,1011	0,00%	23/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029		20/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.749,1104	0,03%	20/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		20/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.439,7891	-0,02%	20/03/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.003,7598	-0,02%	20/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.947,5703	-0,01%	20/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0511	0,01%	23/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7872	0,01%	23/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,3400	-0,80%	20/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,3486	0,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,8122	0,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,7509	-2,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,3568	0,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,7401	-2,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,2357	0,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,2390	-2,02%	23/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,7854	0,01%	23/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6729	-0,49%	23/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,9976	-0,07%	23/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6786	-0,49%	23/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,0599	-0,07%	23/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,6810	-0,49%	23/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,6041	-0,08%	23/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5997	0,00%	23/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	20/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	20/03/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8600	-0,04%	20/03/2026