Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.618,3418	0,03%	27/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0028		26/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.719,6504	0,01%	26/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		26/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.440,0000	0,01%	26/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.004,2900	0,01%	26/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.945,4404	0,01%	26/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0364	0,01%	27/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7735	0,01%	27/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,6500	0,15%	26/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,1859	0,01%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,7218	0,01%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,8582	0,74%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,1945	0,01%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,8476	0,74%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,0765	0,01%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,3394	0,74%	27/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,7558	0,01%	27/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,0804	0,17%	27/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,0266	0,02%	27/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,0862	0,17%	27/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0888	0,02%	27/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0349	0,17%	27/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,5662	0,02%	27/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6397	0,00%	27/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	19/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	26/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	26/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0800	-0,01%	26/02/2026