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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

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