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Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.309,28 0.00 24/09/2020
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.845,84 0.00 24/09/2020
ALLIANZ CHINA STRATEGIC BOND A DIS $ 8,94 -0.22 24/09/2020
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 79,11 -0.18 24/09/2020
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 98,70 -0.16 24/09/2020
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,46 0.00 24/09/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV CLAS DIS GBP 1,00 0.00 24/09/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 24/09/2020
GAM MULTICASH MONEY MARKET STERLING B GBP 2.338,58 0.00 23/09/2020
GAM MULTICASH MONEY MARKET STERLING E GBP 1.355,85 0.00 23/09/2020
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF 1.398,59 0.00 23/09/2020
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF 955,90 0.00 23/09/2020
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.149,14 0.00 23/09/2020
JPM GBP GILT CNAV A ACC GBP 10.047,17 0.00 23/09/2020
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 23/09/2020
JPM GBP LIQUIDITY VNAV A ACC GBP 15.060,19 0.00 23/09/2020
JPM GBP LIQUIDITY VNAV D ACC GBP 10.399,72 0.00 23/09/2020
JPM GBP LIQUIDITY VNAV W ACC GBP 10.168,34 0.00 23/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 195,44 -0.01 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 100,44 -0.01 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 18,84 -1.15 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 209,39 -0.01 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 18,83 -1.15 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 209,30 -0.01 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 16,60 -1.13 24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 184,53 -0.01 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,15 -1.41 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 192,12 -0.01 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,16 -1.36 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 192,17 -0.01 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,04 -1.35 24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 169,74 -0.01 24/09/2020
PICTET-SHORT-TERM MONEY MARKET CHF-R 117,55 0.00 24/09/2020
SSS FIXED MATURITY BOND IV A DIS $ 98,28 -1.19 24/09/2020
SSS FIXED MATURITY BOND IV A DIS EUR HDG 96,70 -1.21 24/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.705,01 -0.84 23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 92,44 -0.85 23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 83,26 -0.86 23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 59,99 -0.86 23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 63,50 -0.84 23/09/2020
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.361,99 0.01 23/09/2020
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.116,05 0.00 23/09/2020
UBS (LUX) MONEY MARKET GBP P CAP GBP 832,27 0.00 23/09/2020
VONTOBEL SWISS MONEY A CHF 86,03 -0.01 23/09/2020
VONTOBEL SWISS MONEY B CHF 112,37 -0.01 23/09/2020
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,46 0.00 23/09/2020

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