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Categoria - FONDI LIQUIDITA ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.292,47 0.01 13/09/2019
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.826,49 0.00 13/09/2019
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,49 -0.10 13/09/2019
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 86,10 -0.14 13/09/2019
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 101,65 -0.13 13/09/2019
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,26 0.00 13/09/2019
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 13/09/2019
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP 134,43 0.00 13/09/2019
GAM MULTICASH MONEY MARKET STERLING B GBP 2.335,20 0.00 12/09/2019
GAM MULTICASH MONEY MARKET STERLING E GBP 1.357,38 0.00 12/09/2019
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF 1.413,15 -0.02 12/09/2019
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF 968,34 -0.02 12/09/2019
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.116,70 0.00 12/09/2019
JPM GBP GILT CNAV A ACC GBP 10.038,59 0.00 12/09/2019
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 12/09/2019
JPM GBP LIQUIDITY VNAV A ACC GBP 15.036,15 0.00 12/09/2019
JPM GBP LIQUIDITY VNAV D ACC GBP 10.388,32 0.00 12/09/2019
JPM GBP LIQUIDITY VNAV W ACC GBP 10.122,26 0.00 12/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK 162,18 -0.07 13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR 21,72 -0.14 13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK 144,36 -0.07 13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR 19,33 -0.15 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK 196,71 0.01 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK 101,09 0.01 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR 20,76 -0.95 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK 206,19 0.00 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR 18,45 -0.91 13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK 183,20 0.01 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR 17,97 -0.28 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK 191,44 -0.05 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR 17,98 -0.28 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK 191,50 -0.05 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR 16,00 -0.31 13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK 170,46 -0.05 13/09/2019
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,46 -0.01 13/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.752,10 0.72 12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 96,30 0.70 12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 86,96 0.69 12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 64,87 0.68 12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 68,58 0.69 12/09/2019
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.350,70 0.00 12/09/2019
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.125,11 -0.02 12/09/2019
UBS (LUX) MONEY MARKET GBP P CAP GBP 829,84 0.00 12/09/2019
VONTOBEL SWISS MONEY A CHF 87,32 -0.07 12/09/2019
VONTOBEL SWISS MONEY B CHF 113,26 -0.07 12/09/2019
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 182,05 0.00 12/09/2019

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