Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.640,1499	0,01%	16/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		15/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.784,4902	0,01%	15/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		15/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.497,6602	0,02%	15/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.043,1904	0,02%	15/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.989,5000	0,02%	15/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0832	0,01%	16/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8180	0,01%	16/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5200	-0,14%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,2627	0,03%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,3217	0,03%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,2866	0,70%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,2706	0,03%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,2756	0,70%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,1495	0,03%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,6821	0,70%	16/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,4480	0,03%	16/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8027	0,44%	16/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,9575	0,04%	16/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8085	0,44%	16/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0204	0,04%	16/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7828	0,44%	16/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,3287	0,04%	16/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5937	0,00%	16/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	15/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	15/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9200	0,01%	15/04/2026