Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.600,9736	0,01%	29/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.682,7100	0,01%	28/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.386,6797	0,01%	28/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.968,0596	0,01%	28/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.906,1699	0,01%	28/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0043	0,01%	29/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7429	0,01%	29/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6600	-0,05%	28/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,1362	0,00%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,1370	0,00%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,3498	0,96%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,1469	0,00%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,3394	0,96%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,0275	0,00%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,9204	0,96%	29/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,9964	0,00%	29/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,1969	0,21%	29/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,3591	0,02%	29/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,2027	0,21%	29/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,4212	0,02%	29/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,1438	0,21%	29/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,1070	0,02%	29/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6410	0,00%	29/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	28/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	28/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	28/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0400	0,01%	28/01/2026