Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.593,6499	0,01%	15/01/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.665,7598	0,01%	14/01/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		14/01/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.363,8008	0,00%	14/01/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.952,5498	0,00%	14/01/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.889,1797	0,00%	14/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9900	0,01%	15/01/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7292	0,01%	15/01/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,8700	0,16%	14/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	254,7433	0,03%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,9181	0,03%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,7431	0,15%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	254,7540	0,03%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,7330	0,15%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	254,6348	0,03%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,4121	0,15%	15/01/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,7257	0,02%	15/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9267	0,26%	15/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,1068	0,02%	15/01/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9325	0,26%	15/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,1689	0,02%	15/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9194	0,25%	15/01/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9449	0,02%	15/01/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6452	0,00%	15/01/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	14/01/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	14/01/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	14/01/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0000		14/01/2026