Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.177,3223 0,01% Data27/03/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,4552 0,08% Data27/03/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 79,1719 0,06% Data27/03/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 76,1500 0,05% Data27/03/2024
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0000 0,00% Data27/03/2024
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0076 0,00% Data27/03/2024
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.780,5898 0,01% Data26/03/2024
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 0,00% Data26/03/2024
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.038,6397 0,01% Data26/03/2024
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.052,9600 0,01% Data26/03/2024
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 10.919,3096 0,01% Data26/03/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,1146 0,01% Data27/03/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 10,8886 0,01% Data27/03/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,4700 0,12% Data26/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 229,6898 0,02% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 127,9566 0,02% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 19,6608 -0,46% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 229,6580 0,02% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 19,6538 -0,46% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 229,5764 0,02% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 16,8783 -0,46% Data27/03/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 197,1558 0,02% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 17,3974 -0,44% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 200,1657 0,05% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 17,4028 -0,44% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 200,2282 0,05% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 14,9730 -0,45% Data27/03/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 172,2724 0,05% Data27/03/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 117,6726 0,01% Data27/03/2024
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data26/03/2024
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data26/03/2024
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data26/03/2024
VONTOBEL SWISS MONEY A CHF 16,9600 0,00% Data08/08/2023
VONTOBEL SWISS MONEY B CHF 112,0100 0,01% Data26/03/2024
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 204,5970 0,01% Data25/03/2024