Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.584,9605	0,01%	30/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.645,6602	0,01%	29/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		29/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.337,5508	0,04%	29/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.934,7305	0,04%	29/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.869,6904	0,04%	29/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9696	0,01%	30/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7096	0,01%	30/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7200	0,31%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,0055	0,01%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,5071	0,01%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4631	-0,10%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,0162	0,01%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4530	-0,10%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,8973	0,01%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,1809	-0,10%	30/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,1717	0,01%	30/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6626	-0,07%	30/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,7879	0,01%	30/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6683	-0,07%	30/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,8500	0,01%	30/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7006	-0,07%	30/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,7337	0,01%	30/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6390	0,00%	30/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	29/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	29/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	29/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	0,01%	29/12/2025