FONDI

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