FONDI

Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.338,97	0.03	25/11/2022
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.886,97	0.02	25/11/2022
ABERD.STAND. LF (LUX) STERLING J3 DIS GBP	1,00	0.00	25/11/2022
ABERD.STAND. LF (LUX) STERLING K3 DIS GBP	1,00	0.00	25/11/2022
ABERD.STAND. LF (LUX) STERLING L3 DIS GBP	1,00	0.00	25/11/2022
ABERD.STAND. LF (LUX) STERLING Z3 DIS GBP	1.000,00	0.00	25/11/2022
ALLIANZ CHINA STRATEGIC BOND A DIS $	6,01	0.33	25/11/2022
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	51,56	0.33	25/11/2022
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	71,53	0.32	25/11/2022
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	109,30	0.02	25/11/2022
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,00	0.00	25/11/2022
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP	1,00	0.00	25/11/2022
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.220,77	0.01	24/11/2022
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	24/11/2022
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	15.146,02	0.01	24/11/2022
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	10.451,77	0.01	24/11/2022
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	10.258,01	0.01	24/11/2022
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	10,50	0.01	25/11/2022
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	10,30	0.01	25/11/2022
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	83,55	0.02	24/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	193,01	0.00	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	99,18	0.00	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,68	0.48	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	212,79	0.00	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,67	0.48	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	212,70	0.00	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,93	0.48	25/11/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	184,50	-0.01	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	17,45	0.33	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	188,84	-0.04	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	17,46	0.33	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	188,89	-0.04	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	15,17	0.32	25/11/2022
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	164,16	-0.04	25/11/2022
PICTET-SHORT-TERM MONEY MARKET CHF-R	115,83	0.00	25/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	82,40	1.67	24/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP $	2.497,36	1.69	24/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP CHF HDG	73,89	1.65	24/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS $	60,16	1.69	24/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	48,70	1.67	24/11/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS EUR HDG	51,67	1.65	24/11/2022
UBS (LUX) MONEY MARKET AUD SUST. P CAP AUD	2.376,00	0.01	24/11/2022
UBS (LUX) MONEY MARKET CHF SUST. P CAP CHF	1.097,57	0.00	24/11/2022
UBS (LUX) MONEY MARKET GBP SUST. P CAP GBP	837,29	0.00	24/11/2022
VONTOBEL SWISS MONEY A CHF	83,24	0.02	24/11/2022
VONTOBEL SWISS MONEY B CHF	109,47	0.02	24/11/2022
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	182,32	0.00	24/11/2022