FONDI

Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.309,28	0.00	24/09/2020
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.845,84	0.00	24/09/2020
ALLIANZ CHINA STRATEGIC BOND A DIS $	8,94	-0.22	24/09/2020
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	79,11	-0.18	24/09/2020
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	98,70	-0.16	24/09/2020
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	108,46	0.00	24/09/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV CLAS DIS GBP	1,00	0.00	24/09/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP	1,00	0.00	24/09/2020
GAM MULTICASH MONEY MARKET STERLING B GBP	2.338,58	0.00	23/09/2020
GAM MULTICASH MONEY MARKET STERLING E GBP	1.355,85	0.00	23/09/2020
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF	1.398,59	0.00	23/09/2020
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF	955,90	0.00	23/09/2020
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.149,14	0.00	23/09/2020
JPM GBP GILT CNAV A ACC GBP	10.047,17	0.00	23/09/2020
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	23/09/2020
JPM GBP LIQUIDITY VNAV A ACC GBP	15.060,19	0.00	23/09/2020
JPM GBP LIQUIDITY VNAV D ACC GBP	10.399,72	0.00	23/09/2020
JPM GBP LIQUIDITY VNAV W ACC GBP	10.168,34	0.00	23/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	195,44	-0.01	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	100,44	-0.01	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	18,84	-1.15	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	209,39	-0.01	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	18,83	-1.15	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	209,30	-0.01	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	16,60	-1.13	24/09/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	184,53	-0.01	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	18,15	-1.41	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	192,12	-0.01	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	18,16	-1.36	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	192,17	-0.01	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,04	-1.35	24/09/2020
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	169,74	-0.01	24/09/2020
PICTET-SHORT-TERM MONEY MARKET CHF-R	117,55	0.00	24/09/2020
SSS FIXED MATURITY BOND IV A DIS $	98,28	-1.19	24/09/2020
SSS FIXED MATURITY BOND IV A DIS EUR HDG	96,70	-1.21	24/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $	2.705,01	-0.84	23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	92,44	-0.85	23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG	83,26	-0.86	23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	59,99	-0.86	23/09/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG	63,50	-0.84	23/09/2020
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.361,99	0.01	23/09/2020
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.116,05	0.00	23/09/2020
UBS (LUX) MONEY MARKET GBP P CAP GBP	832,27	0.00	23/09/2020
VONTOBEL SWISS MONEY A CHF	86,03	-0.01	23/09/2020
VONTOBEL SWISS MONEY B CHF	112,37	-0.01	23/09/2020
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	181,46	0.00	23/09/2020