Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.597,4380	0,01%	22/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.674,7500	0,01%	21/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		21/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.375,1191	0,02%	21/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.960,2197	0,02%	21/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.897,5898	0,02%	21/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9958	0,01%	22/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7347	0,01%	22/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5200	0,27%	21/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,9141	-0,01%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,0133	-0,01%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,0314	0,52%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,9248	-0,01%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,0211	0,52%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,8055	-0,01%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,6535	0,52%	22/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,8395	-0,01%	22/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,1164	0,61%	22/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,1432	0,00%	22/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,1223	0,61%	22/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,2052	0,00%	22/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0780	0,61%	22/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9497	0,00%	22/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6433	0,00%	22/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	21/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	21/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	21/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0100		21/01/2026