Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.639,5298	0,01%	15/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		14/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.782,7803	0,01%	14/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		14/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.493,8594	0,02%	14/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.040,5898	0,02%	14/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.986,7998	0,02%	14/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0822	0,02%	15/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8170	0,02%	15/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6400	0,29%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,1921	0,03%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,2823	0,03%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,1237	-0,24%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,1999	0,03%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,1128	-0,24%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,0789	0,03%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,5448	-0,24%	15/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,3927	0,02%	15/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7162	-0,38%	15/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,8713	0,05%	15/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7220	-0,38%	15/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,9342	0,05%	15/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7098	-0,38%	15/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,2595	0,05%	15/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5932	-0,01%	15/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	14/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	14/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9100	0,02%	14/04/2026