FONDI

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