Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.627,4605 0,00% Data26/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0029 Data25/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.754,0195 0,01% Data25/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data25/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.448,7891 0,02% Data25/03/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.009,9004 0,02% Data25/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.954,0195 0,02% Data25/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0563 0,02% Data26/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7922 0,02% Data26/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,7800 0,44% Data25/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 256,4242 0,01% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,8544 0,01% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 23,0683 1,61% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 256,4323 0,01% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 23,0574 1,61% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 256,3112 0,01% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,5061 1,61% Data26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,8343 0,01% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,6554 -0,60% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 212,9956 -0,03% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,6612 -0,60% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,0583 -0,03% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,6651 -0,60% Data26/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 180,5916 -0,03% Data26/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6150 0,01% Data26/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data25/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data25/03/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9000 0,03% Data25/03/2026