Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.645,8086	0,01%	27/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		24/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.801,0596	0,04%	24/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		24/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.511,0996	0,02%	24/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.052,2598	0,02%	24/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.999,7500	0,02%	24/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0959	0,03%	27/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8301	0,03%	27/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4800	0,13%	24/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	243,8904	-5,33%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	135,8718	-5,33%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6832	0,76%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,7578	0,05%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6721	0,76%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,6367	0,05%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0128	0,75%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,8107	0,04%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8422	0,33%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,0579	0,04%	27/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8481	0,33%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,1208	0,04%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8125	0,33%	27/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3728	0,03%	27/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5994	0,00%	27/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	24/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	24/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9100	-0,01%	24/04/2026