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Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.310,35 0.00 16/04/2021
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.845,63 0.00 19/04/2021
ALLIANZ CHINA STRATEGIC BOND A DIS $ 8,62 0.70 19/04/2021
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 75,92 0.68 19/04/2021
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 99,50 0.68 19/04/2021
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,46 0.00 19/04/2021
BNP PARIBAS INSTICASH GBP 1D LVNAV CLAS DIS GBP 1,00 0.00 19/04/2021
BNP PARIBAS INSTICASH GBP 1D LVNAV PRIV DIS GBP 1,00 0.00 19/04/2021
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.148,63 0.00 16/04/2021
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 16/04/2021
JPM GBP LIQUIDITY VNAV A ACC GBP 15.057,38 0.00 16/04/2021
JPM GBP LIQUIDITY VNAV D ACC GBP 10.397,79 0.00 16/04/2021
JPM GBP LIQUIDITY VNAV W ACC GBP 10.166,45 0.00 16/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 196,99 0.01 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 101,23 0.01 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC CAP EUR 21,15 0.43 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC CAP NOK 211,04 0.01 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP CAP EUR 21,15 0.48 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP CAP NOK 210,96 0.01 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND E CAP EUR 18,56 0.43 19/04/2021
NORDEA 1 NORWEGIAN SHORT-TERM BOND E CAP NOK 185,20 0.01 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,06 0.05 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 192,51 0.00 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,07 0.05 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 192,57 0.00 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,77 0.06 19/04/2021
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 169,37 -0.01 19/04/2021
PICTET-SHORT-TERM MONEY MARKET CHF-R 117,00 0.00 19/04/2021
SSS FIXED MATURITY BOND IV A DIS $ 99,97 0.11 19/04/2021
SSS FIXED MATURITY BOND IV A DIS EUR HDG 97,84 0.12 19/04/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P $ 2.813,78 0.17 16/04/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 95,53 0.17 16/04/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CHF HDG 85,95 0.16 16/04/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 60,60 0.17 16/04/2021
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P EUR HDG 64,19 0.17 16/04/2021
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.363,44 0.00 16/04/2021
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.110,58 0.00 16/04/2021
UBS (LUX) MONEY MARKET GBP P CAP GBP 832,34 0.00 16/04/2021
VONTOBEL SWISS MONEY A CHF 85,63 -0.02 16/04/2021
VONTOBEL SWISS MONEY B CHF 112,34 -0.02 16/04/2021
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,36 0.00 16/04/2021

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