FONDI

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