Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.485,1670 0,01% Data08/07/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0016 Data08/07/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.434,0098 0,01% Data07/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data07/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.010,5391 0,01% Data07/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.712,4102 0,01% Data07/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.629,6104 0,02% Data07/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7542 0,01% Data08/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,5034 0,01% Data08/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,5900 -0,26% Data07/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 247,6587 0,01% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 137,9686 0,01% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,9424 0,43% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 247,6653 0,01% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,9327 0,43% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 247,5502 0,01% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,8037 0,42% Data08/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 210,5472 0,01% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,8428 -0,04% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 210,4079 -0,02% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,8480 -0,04% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 210,4663 -0,02% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,0618 -0,04% Data08/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 179,3537 -0,02% Data08/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7358 0,00% Data08/07/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data07/07/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data07/07/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data07/07/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,8800 0,02% Data07/07/2025