Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.524,7070	0,01%	15/09/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0020		15/09/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.518,9297	0,02%	12/09/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		12/09/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.136,6406	0,02%	12/09/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.798,1104	0,02%	12/09/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.722,2402	0,03%	12/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,8414	0,05%	15/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,5870	0,05%	15/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6600	-0,15%	12/09/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	249,8706	0,04%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	139,2009	0,04%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6259	0,30%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	249,8778	0,04%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6159	0,30%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	249,7613	0,04%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3588	0,29%	15/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	212,1276	0,03%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3847	0,36%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	211,5160	0,03%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3903	0,36%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	211,5767	0,03%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5005	0,35%	15/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,0445	0,02%	15/09/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7003	0,00%	15/09/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	12/09/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	12/09/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	12/09/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9300	-0,01%	12/09/2025