Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.647,4756	0,02%	30/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0031		29/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.804,1104	0,01%	29/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		29/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.516,0606	0,01%	29/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.055,6299	0,01%	29/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.003,4404	0,01%	29/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0977	0,00%	30/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8318	0,00%	30/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,8900	-0,42%	29/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,8584	0,02%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,6531	0,02%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6574	-0,32%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,8659	0,02%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6462	-0,32%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,7438	0,02%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,9898	-0,32%	30/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,8882	0,02%	30/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7270	-0,05%	30/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,8692	-0,01%	30/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7328	-0,05%	30/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,9321	-0,01%	30/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7138	-0,05%	30/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,2017	-0,01%	30/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5961	0,00%	30/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	29/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	29/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8800	-0,03%	29/04/2026