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Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.309,14 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

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BORSA ITALIANA
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MERCATO USA
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FOREX:
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