Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.615,7402 0,01% Data24/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0028 Data20/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.715,7197 0,01% Data23/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data23/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.435,4492 0,02% Data23/02/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.001,2100 0,02% Data23/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.942,0303 0,02% Data23/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0338 0,01% Data24/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7711 0,01% Data24/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,5700 0,22% Data23/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 256,0734 0,01% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,6590 0,01% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 22,7267 -0,09% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 256,0845 0,01% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 22,7160 -0,09% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 255,9640 0,01% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,2292 -0,09% Data24/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,6743 0,01% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 20,0217 0,21% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,9625 0,02% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 20,0276 0,21% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 214,0247 0,02% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,9862 0,21% Data24/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,5227 0,01% Data24/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6325 0,00% Data24/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data23/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data23/02/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,1000 0,02% Data23/02/2026