Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.596,1909	0,01%	20/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.672,0703	0,01%	19/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		19/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.371,2109	0,02%	19/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.957,5703	0,02%	19/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.894,7305	0,02%	19/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9937	-0,01%	20/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7327	-0,01%	20/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6100	0,03%	19/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,9004	0,01%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,0057	0,01%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,7426	0,05%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,9111	0,01%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,7324	0,05%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,7918	0,01%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,4097	0,05%	20/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,8366	0,01%	20/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,8797	0,08%	20/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,1305	0,00%	20/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,8855	0,08%	20/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,1926	0,00%	20/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,8778	0,07%	20/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9465	0,00%	20/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6461	0,00%	20/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	19/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	19/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	19/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0000	0,01%	19/01/2026