FONDI

Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.309,14	0.00	09/07/2020
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.845,78	0.00	09/07/2020
ALLIANZ CHINA STRATEGIC BOND A DIS $	8,69	0.11	09/07/2020
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	77,04	0.08	09/07/2020
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	96,15	0.08	09/07/2020
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	108,46	0.00	07/07/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP	1,00	0.00	09/07/2020
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP	134,91	0.00	09/07/2020
GAM MULTICASH MONEY MARKET STERLING B GBP	2.339,78	0.00	08/07/2020
GAM MULTICASH MONEY MARKET STERLING E GBP	1.357,26	0.00	08/07/2020
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF	1.400,83	0.00	08/07/2020
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF	957,94	0.00	08/07/2020
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.150,37	0.00	08/07/2020
JPM GBP GILT CNAV A ACC GBP	10.047,17	0.00	08/07/2020
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	08/07/2020
JPM GBP LIQUIDITY VNAV A ACC GBP	15.061,13	0.00	08/07/2020
JPM GBP LIQUIDITY VNAV D ACC GBP	10.400,37	0.00	08/07/2020
JPM GBP LIQUIDITY VNAV W ACC GBP	10.167,82	0.00	08/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK	194,79	0.02	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK	100,10	0.01	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BC EUR	19,65	0.61	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BC NOK	208,68	0.01	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR	19,64	0.56	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK	208,59	0.01	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR	17,35	0.64	09/07/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK	184,20	0.01	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR	18,41	0.27	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK	191,37	-0.01	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR	18,42	0.27	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK	191,43	0.00	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR	16,29	0.25	09/07/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK	169,35	0.00	09/07/2020
PICTET-SHORT-TERM MONEY MARKET CHF-R	117,73	0.00	09/07/2020
SSS FIXED MATURITY BOND IV A DIS $	97,52	0.04	09/07/2020
SSS FIXED MATURITY BOND IV A DIS EUR HDG	96,13	0.02	09/07/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $	2.691,81	-0.06	08/07/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	92,23	-0.07	08/07/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG	83,09	-0.06	08/07/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	59,87	-0.07	08/07/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG	63,36	-0.06	08/07/2020
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.361,50	0.01	08/07/2020
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.117,57	0.00	08/07/2020
UBS (LUX) MONEY MARKET GBP P CAP GBP	831,98	0.00	08/07/2020
VONTOBEL SWISS MONEY A CHF	85,98	0.01	08/07/2020
VONTOBEL SWISS MONEY B CHF	112,31	0.01	08/07/2020
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	181,50	0.00	08/07/2020