Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.591,3467	0,03%	09/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.658,1602	0,01%	08/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		08/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.356,0606	0,01%	08/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.947,3096	0,01%	08/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.883,3096	0,01%	08/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9836	0,01%	09/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7231	0,01%	09/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5400	-0,17%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,4944	0,01%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,7794	0,01%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6169	0,18%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,5051	0,01%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6068	0,18%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,3860	0,01%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3075	0,17%	09/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,5415	0,01%	09/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8203	0,16%	09/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,9596	0,00%	09/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8261	0,16%	09/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,0216	0,00%	09/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8311	0,16%	09/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,8422	0,00%	09/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6435	0,00%	09/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	08/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	08/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	08/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9700	-0,01%	08/01/2026