Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.577,0142	0,01%	16/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		16/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.628,8301	0,01%	15/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		15/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.311,5898	0,03%	15/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.917,0996	0,03%	15/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.850,6104	0,03%	15/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9528	0,01%	16/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6936	0,01%	16/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3800	0,10%	15/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,5018	0,02%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,2261	0,02%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,1611	-0,55%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,5115	0,02%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,1512	-0,55%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,3933	0,02%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,9303	-0,55%	16/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,8061	0,01%	16/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4249	-0,25%	16/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,5268	0,02%	16/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4305	-0,25%	16/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,5886	0,02%	16/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5035	-0,25%	16/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,5639	0,01%	16/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6575	0,00%	16/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	15/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	15/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	15/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	0,02%	15/12/2025