FONDI

Categoria - FONDI LIQUIDITA ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.292,47	0.01	13/09/2019
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.826,49	0.00	13/09/2019
ALLIANZ CHINA STRATEGIC BOND A DIS $	9,49	-0.10	13/09/2019
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	86,10	-0.14	13/09/2019
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	101,65	-0.13	13/09/2019
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	108,26	0.00	13/09/2019
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP	1,00	0.00	13/09/2019
BNP PARIBAS INSTICASH GBP 1D ST VNAV PRIV GBP	134,43	0.00	13/09/2019
GAM MULTICASH MONEY MARKET STERLING B GBP	2.335,20	0.00	12/09/2019
GAM MULTICASH MONEY MARKET STERLING E GBP	1.357,38	0.00	12/09/2019
GAM MULTICASH MONEY MARKET SWISS FRANC B CHF	1.413,15	-0.02	12/09/2019
GAM MULTICASH MONEY MARKET SWISS FRANC E CHF	968,34	-0.02	12/09/2019
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.116,70	0.00	12/09/2019
JPM GBP GILT CNAV A ACC GBP	10.038,59	0.00	12/09/2019
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	12/09/2019
JPM GBP LIQUIDITY VNAV A ACC GBP	15.036,15	0.00	12/09/2019
JPM GBP LIQUIDITY VNAV D ACC GBP	10.388,32	0.00	12/09/2019
JPM GBP LIQUIDITY VNAV W ACC GBP	10.122,26	0.00	12/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP DKK	162,18	-0.07	13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND BP EUR	21,72	-0.14	13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E DKK	144,36	-0.07	13/09/2019
NORDEA 1 DANISH SHORT-TERM BOND FUND E EUR	19,33	-0.15	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AC DIS NOK	196,71	0.01	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND AP NOK	101,09	0.01	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP EUR	20,76	-0.95	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND BP NOK	206,19	0.00	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E EUR	18,45	-0.91	13/09/2019
NORDEA 1 NORWEGIAN SHORT-TERM BOND FUND E NOK	183,20	0.01	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC EUR	17,97	-0.28	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BC SEK	191,44	-0.05	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP EUR	17,98	-0.28	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND BP SEK	191,50	-0.05	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E EUR	16,00	-0.31	13/09/2019
NORDEA 1 SWEDISH SHORT-TERM BOND FUND E SEK	170,46	-0.05	13/09/2019
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,46	-0.01	13/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $	2.752,10	0.72	12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	96,30	0.70	12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG	86,96	0.69	12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	64,87	0.68	12/09/2019
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG	68,58	0.69	12/09/2019
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.350,70	0.00	12/09/2019
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.125,11	-0.02	12/09/2019
UBS (LUX) MONEY MARKET GBP P CAP GBP	829,84	0.00	12/09/2019
VONTOBEL SWISS MONEY A CHF	87,32	-0.07	12/09/2019
VONTOBEL SWISS MONEY B CHF	113,26	-0.07	12/09/2019
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	182,05	0.00	12/09/2019