Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.569,7979	0,01%	03/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0022		03/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.612,7695	0,01%	02/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		02/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.286,4707	0,01%	02/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.899,9805	0,01%	02/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.832,1504	0,01%	02/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9370	0,01%	03/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6785	0,01%	03/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7000	0,09%	02/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,0243	0,01%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,9600	0,01%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,5174	0,29%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,0340	0,01%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,5074	0,29%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	252,9159	0,01%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2371	0,29%	03/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,4588	0,01%	03/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3825	0,30%	03/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,3751	0,01%	03/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3882	0,30%	03/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,4371	0,01%	03/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4719	0,30%	03/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4829	0,01%	03/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6706	-0,01%	03/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	02/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	02/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	02/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900		02/12/2025