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Categoria - FONDI LIQUIDITA ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.283,80 0.00 23/05/2019
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.817,01 0.00 23/05/2019
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,42 0.00 23/05/2019
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 86,26 0.01 23/05/2019
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 101,88 0.02 23/05/2019
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,13 0.00 22/05/2019
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 23/05/2019
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP 134,16 0.00 23/05/2019
GAM MULTICASH MONEY MARKET STERLING B GBP 2.332,18 0.00 22/05/2019
GAM MULTICASH MONEY MARKET STERLING E GBP 1.356,67 0.00 22/05/2019
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF 1.417,59 0.00 22/05/2019
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF 972,14 0.00 22/05/2019
JPMF AUSTRALIAN DOLLAR LIQUIDITY A AUD 12.084,02 0.01 22/05/2019
JPMF STERLING LIQUIDITY A GBP 15.022,26 0.00 22/05/2019
JPMF STERLING LIQUIDITY B GBP 12.533,24 0.00 22/05/2019
JPMF STERLING LIQUIDITY D GBP 10.381,94 0.00 22/05/2019
JPMF STERLING LIQUIDITY W CAP GBP 10.100,71 0.00 22/05/2019
JPMF STERLING LIQUIDITY W DIS GBP 1,00 0.00 22/05/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK 162,51 0.00 23/05/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR 21,76 0.00 23/05/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK 144,98 -0.01 23/05/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR 19,41 -0.05 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK 195,64 0.01 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK 100,54 0.01 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR 21,05 0.19 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK 205,07 0.01 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR 18,74 0.16 23/05/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK 182,62 0.01 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR 17,80 0.23 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK 191,11 -0.01 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR 17,81 0.23 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK 191,18 0.00 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR 15,89 0.25 23/05/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK 170,57 -0.01 23/05/2019
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,79 0.00 23/05/2019
PLURIMA ORWELL CURRENCY ALPHA I EUR 10,27 -0.03 08/06/2015
PLURIMA ORWELL CURRENCY ALPHA R EUR 9,91 -0.20 05/06/2015
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.712,81 0.01 22/05/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 95,78 0.00 22/05/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 86,63 -0.01 22/05/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 64,63 -0.02 22/05/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 68,21 0.00 22/05/2019
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.342,14 0.02 22/05/2019
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.128,08 0.00 22/05/2019
UBS (LUX) MONEY MARKET GBP P CAP GBP 828,95 0.01 22/05/2019
VONTOBEL SWISS MONEY A CHF 87,57 0.00 22/05/2019
VONTOBEL SWISS MONEY B CHF 113,60 0.00 22/05/2019
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,72 0.00 17/05/2019

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