FONDI

Categoria - FONDI LIQUIDITA ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.287,94	0.00	16/07/2019
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.821,61	0.00	16/07/2019
ALLIANZ CHINA STRATEGIC BOND A DIS $	9,59	0.00	15/07/2019
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	87,40	0.00	15/07/2019
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	103,21	-0.01	15/07/2019
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	108,19	0.00	16/07/2019
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP	1,00	0.00	16/07/2019
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP	134,30	0.00	16/07/2019
GAM MULTICASH MONEY MARKET STERLING B GBP	2.333,85	0.00	15/07/2019
GAM MULTICASH MONEY MARKET STERLING E GBP	1.357,14	0.00	15/07/2019
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF	1.415,64	0.00	15/07/2019
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF	970,45	0.00	15/07/2019
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.103,65	0.00	15/07/2019
JPM GBP GILT CNAV A ACC GBP	10.035,50	0.00	15/07/2019
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	15/07/2019
JPM GBP LIQUIDITY VNAV A ACC GBP	15.029,20	0.00	15/07/2019
JPM GBP LIQUIDITY VNAV D ACC GBP	10.385,20	0.00	15/07/2019
JPM GBP LIQUIDITY VNAV W ACC GBP	10.111,21	0.00	15/07/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK	162,51	0.01	16/07/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR	21,76	0.00	16/07/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK	144,82	0.00	16/07/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR	19,39	0.00	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK	196,04	0.01	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK	100,74	0.00	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR	21,42	0.28	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK	205,49	0.00	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR	19,05	0.26	16/07/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK	182,80	0.01	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR	18,15	0.22	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK	191,27	0.03	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR	18,15	0.17	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK	191,33	0.02	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR	16,18	0.19	16/07/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK	170,52	0.02	16/07/2019
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,65	0.00	16/07/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $	2.808,14	0.28	15/07/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	98,68	0.25	15/07/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG	89,18	0.26	15/07/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	66,53	0.26	15/07/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG	70,28	0.26	15/07/2019
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.347,36	0.00	15/07/2019
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.126,61	0.00	15/07/2019
UBS (LUX) MONEY MARKET GBP P CAP GBP	829,51	0.00	15/07/2019
VONTOBEL SWISS MONEY A CHF	87,47	0.01	15/07/2019
VONTOBEL SWISS MONEY B CHF	113,45	0.01	15/07/2019
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	181,89	0.00	15/07/2019