Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.578,3481	0,01%	18/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.630,6201	0,01%	17/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		17/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.316,1992	0,02%	17/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.920,2305	0,02%	17/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.853,9502	0,02%	17/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9554	0,01%	18/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6961	0,01%	18/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4800	-0,06%	17/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,5953	0,02%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,2785	0,02%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,2080	0,24%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,6056	0,02%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,1981	0,24%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,4872	0,02%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,9693	0,23%	18/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,8770	0,02%	18/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4965	0,30%	18/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,5891	0,01%	18/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5021	0,30%	18/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,6508	0,01%	18/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5636	0,30%	18/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,6093	0,01%	18/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6639	0,00%	18/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	17/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	17/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	17/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	0,01%	17/12/2025