Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.599,3423	0,01%	26/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.679,7598	0,03%	23/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		23/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.380,0000	0,01%	23/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.963,5195	0,01%	23/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.901,3096	0,02%	23/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0005	0,02%	26/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7392	0,02%	26/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,6300	0,08%	23/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,0653	0,04%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,0976	0,04%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,9988	-0,45%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,0760	0,04%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,9885	-0,45%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,9567	0,04%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,6244	-0,45%	26/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,9498	0,03%	26/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,0702	-0,42%	26/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,2158	0,03%	26/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,0760	-0,42%	26/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,2778	0,03%	26/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0373	-0,42%	26/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9965	0,02%	26/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6396	0,00%	26/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	23/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	23/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	23/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0100	0,01%	23/01/2026