Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.608,6694 0,01% Data11/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0028 Data10/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.698,9600 0,01% Data10/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data10/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.412,5293 0,01% Data10/02/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.985,6504 0,01% Data10/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.925,1104 0,01% Data10/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,0196 0,01% Data11/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,7575 0,01% Data11/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 87,0700 0,30% Data10/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 255,5639 0,01% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 142,3753 0,01% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 22,6851 0,45% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 255,5750 0,01% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 22,6744 0,45% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 255,4549 0,01% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 19,1991 0,45% Data11/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 216,3006 0,01% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 20,2310 0,55% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 213,6907 -0,01% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 20,2369 0,55% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 213,7528 -0,01% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 17,1683 0,55% Data11/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,3402 -0,01% Data11/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6349 0,00% Data11/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data10/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data10/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data10/02/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 114,0700 0,01% Data10/02/2026