Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.611,3330	0,01%	16/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		13/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.706,6602	0,01%	16/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		16/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.423,2305	0,02%	16/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.992,9102	0,02%	16/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.933,0000	0,02%	16/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0250	0,03%	16/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7626	0,03%	16/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,4700	0,23%	13/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,7522	0,03%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,4802	0,03%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,7031	0,49%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,7633	0,03%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,6924	0,49%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,6430	0,03%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,2123	0,48%	16/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,4376	0,03%	16/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,1438	0,09%	16/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,8466	0,03%	16/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,1497	0,09%	16/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,9087	0,03%	16/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0925	0,08%	16/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,4539	0,02%	16/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6314	0,00%	16/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	13/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	13/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	13/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0700		13/02/2026