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Categoria - FONDI LIQUIDITA ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.302,41 0.00 23/01/2020
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.837,63 0.00 23/01/2020
ALLIANZ CHINA STRATEGIC BOND A DIS $ 8,82 0.00 23/01/2020
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 79,06 0.00 23/01/2020
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 98,75 -0.01 23/01/2020
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,40 0.00 23/01/2020
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 22/01/2020
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP 134,72 0.00 22/01/2020
GAM MULTICASH MONEY MARKET STERLING B GBP 2.338,85 0.00 22/01/2020
GAM MULTICASH MONEY MARKET STERLING E GBP 1.358,27 0.00 22/01/2020
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF 1.406,84 -0.01 22/01/2020
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF 963,16 -0.01 22/01/2020
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.137,73 0.00 22/01/2020
JPM GBP GILT CNAV A ACC GBP 10.044,99 0.00 22/01/2020
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 22/01/2020
JPM GBP LIQUIDITY VNAV A ACC GBP 15.053,75 0.00 22/01/2020
JPM GBP LIQUIDITY VNAV D ACC GBP 10.396,72 0.00 22/01/2020
JPM GBP LIQUIDITY VNAV W ACC GBP 10.148,41 0.00 22/01/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK 161,37 -0.01 23/01/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR 21,59 -0.05 23/01/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK 143,25 -0.01 23/01/2020
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR 19,17 0.00 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK 198,10 0.02 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK 101,80 0.01 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR 20,84 -0.05 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK 207,64 0.01 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR 18,47 -0.05 23/01/2020
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK 183,99 0.02 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR 18,13 0.06 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK 191,14 -0.01 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR 18,14 0.06 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK 191,21 0.00 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR 16,10 0.06 23/01/2020
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK 169,74 0.00 23/01/2020
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,09 0.00 23/01/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.834,21 0.10 22/01/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 98,22 0.09 22/01/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 88,55 0.09 22/01/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 63,80 0.08 22/01/2020
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 67,47 0.09 22/01/2020
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.357,10 0.02 22/01/2020
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.121,69 0.00 22/01/2020
UBS (LUX) MONEY MARKET GBP P CAP GBP 830,96 0.00 22/01/2020
VONTOBEL SWISS MONEY A CHF 86,44 0.00 22/01/2020
VONTOBEL SWISS MONEY B CHF 112,90 -0.01 22/01/2020
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 182,42 0.00 23/01/2020

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