Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.589,8628	0,01%	08/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.656,9102	0,01%	07/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		07/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.354,7402	0,01%	07/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.946,4199	0,01%	07/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.882,3096	0,01%	07/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9819	0,01%	08/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7215	0,01%	08/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6900	0,12%	07/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,4588	0,05%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,7596	0,05%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,5789	-0,29%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,4695	0,05%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,5688	-0,29%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,3504	0,05%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2756	-0,29%	08/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,5158	0,05%	08/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7878	-0,25%	08/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,9553	0,01%	08/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7935	-0,25%	08/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,0173	0,01%	08/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8038	-0,25%	08/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,8423	0,01%	08/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6446	0,00%	08/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	07/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	07/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	07/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800	0,01%	07/01/2026