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Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.310,15 0.00 14/01/2021
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.845,96 0.00 14/01/2021
ALLIANZ CHINA STRATEGIC BOND A DIS $ 8,67 0.35 14/01/2021
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 76,58 0.43 14/01/2021
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 100,42 0.43 14/01/2021
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,46 0.00 14/01/2021
BNP PARIBAS INSTICASH GBP 1D LVNAV CLAS DIS GBP 1,00 0.00 14/01/2021
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 14/01/2021
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.150,25 0.00 13/01/2021
JPM GBP GILT CNAV A ACC GBP 10.047,17 0.00 13/01/2021
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 13/01/2021
JPM GBP LIQUIDITY VNAV A ACC GBP 15.058,90 0.00 13/01/2021
JPM GBP LIQUIDITY VNAV D ACC GBP 10.398,83 0.00 13/01/2021
JPM GBP LIQUIDITY VNAV W ACC GBP 10.167,47 0.00 13/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 196,38 0.04 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 100,92 0.04 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,42 0.29 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 210,39 0.04 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,41 0.29 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 210,30 0.04 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,96 0.34 14/01/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 184,98 0.03 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,02 0.26 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 192,36 0.02 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,03 0.32 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 192,41 0.01 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,77 0.30 14/01/2021
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 169,56 0.01 14/01/2021
PICTET-SHORT-TERM MONEY MARKET CHF-R 117,26 0.00 14/01/2021
SSS FIXED MATURITY BOND IV A DIS $ 100,14 0.13 14/01/2021
SSS FIXED MATURITY BOND IV A DIS EUR HDG 98,23 0.11 14/01/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.875,84 0.40 13/01/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 97,89 0.40 13/01/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 88,12 0.40 13/01/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 62,13 0.40 13/01/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 65,78 0.40 13/01/2021
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.363,58 0.01 13/01/2021
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.113,12 0.00 13/01/2021
UBS (LUX) MONEY MARKET GBP P CAP GBP 832,42 0.00 13/01/2021
VONTOBEL SWISS MONEY A CHF 85,67 -0.01 13/01/2021
VONTOBEL SWISS MONEY B CHF 112,39 -0.01 13/01/2021
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,41 0.00 13/01/2021

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BORSA ITALIANA
Quotazioni di borsa differite di 20 min.

MERCATO USA
Dati differiti di 20 min. (fonte Morningstar)

FOREX:
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