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Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.307,18 0.00 07/04/2020
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.842,59 0.00 07/04/2020
ALLIANZ CHINA STRATEGIC BOND A DIS $ 7,87 0.26 07/04/2020
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 69,95 0.26 07/04/2020
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 87,34 0.25 07/04/2020
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,46 0.00 07/04/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 07/04/2020
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP 134,86 0.00 07/04/2020
GAM MULTICASH MONEY MARKET STERLING B GBP 2.339,63 0.02 06/04/2020
GAM MULTICASH MONEY MARKET STERLING E GBP 1.358,03 0.02 06/04/2020
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF 1.401,64 0.00 06/04/2020
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF 959,11 -0.01 06/04/2020
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.144,01 0.00 06/04/2020
JPM GBP GILT CNAV A ACC GBP 10.047,17 0.00 06/04/2020
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 06/04/2020
JPM GBP LIQUIDITY VNAV A ACC GBP 15.061,06 0.00 06/04/2020
JPM GBP LIQUIDITY VNAV D ACC GBP 10.400,32 0.00 06/04/2020
JPM GBP LIQUIDITY VNAV W ACC GBP 10.161,22 0.01 06/04/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK 160,65 -0.02 07/04/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR 21,51 -0.05 07/04/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK 142,38 -0.03 07/04/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR 19,07 0.00 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK 195,65 0.00 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK 100,54 -0.01 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR 18,46 2.16 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK 205,07 0.00 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR 16,33 2.19 07/04/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK 181,43 -0.01 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR 17,41 0.99 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK 189,44 0.00 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR 17,41 0.99 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK 189,50 0.01 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR 15,43 0.98 07/04/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK 167,96 0.00 07/04/2020
PICTET-SHORT-TERM MONEY MARKET CHF-R 117,83 0.00 07/04/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.519,74 0.21 06/04/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 86,67 0.21 06/04/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 78,11 0.19 06/04/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 56,28 0.20 06/04/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 59,54 0.20 06/04/2020
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.359,93 0.00 06/04/2020
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.118,60 0.00 06/04/2020
UBS (LUX) MONEY MARKET GBP P CAP GBP 830,36 0.02 06/04/2020
VONTOBEL SWISS MONEY A CHF 85,35 0.00 06/04/2020
VONTOBEL SWISS MONEY B CHF 111,48 0.00 06/04/2020
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 182,55 0.00 06/04/2020

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