FONDI

Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD	2.362,57	0.01	09/03/2023
ABERD.STAND. LF (LUX) STERLING A2 GBP	4.937,95	0.00	21/03/2023
ABERD.STAND. LF (LUX) STERLING J3 DIS GBP	1,00	0.00	21/03/2023
ABERD.STAND. LF (LUX) STERLING K3 DIS GBP	1,00	0.00	21/03/2023
ABERD.STAND. LF (LUX) STERLING L3 DIS GBP	1,00	0.00	21/03/2023
ABERD.STAND. LF (LUX) STERLING Z3 DIS GBP	1.000,00	0.00	21/03/2023
ALLIANZ CHINA STRATEGIC BOND A DIS $	6,03	-0.50	21/03/2023
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	50,98	-0.57	21/03/2023
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	73,73	-0.57	21/03/2023
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP	110,38	0.01	21/03/2023
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,00	0.00	21/03/2023
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP	1,00	0.00	21/03/2023
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.323,85	0.01	20/03/2023
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,00	0.00	20/03/2023
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	15.298,42	0.02	20/03/2023
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	10.553,58	0.02	20/03/2023
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	10.374,07	0.02	20/03/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	10,61	0.00	21/03/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	10,40	0.00	21/03/2023
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,27	-0.51	20/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	196,06	-0.05	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	100,76	-0.05	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	19,14	0.92	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	216,16	-0.05	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	19,13	0.92	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	216,07	-0.05	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	16,56	0.92	21/03/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	186,98	-0.05	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	17,18	0.55	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	190,50	-0.01	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	17,19	0.55	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	190,55	-0.01	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	14,90	0.55	21/03/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	165,21	-0.01	21/03/2023
PICTET-SHORT-TERM MONEY MARKET CHF-R	116,07	0.01	21/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	79,54	0.28	20/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP $	2.434,95	0.30	20/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP CHF HDG	71,06	0.28	20/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS $	58,66	0.31	20/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	46,83	0.28	20/03/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS EUR HDG	49,88	0.28	20/03/2023
UBS (LUX) MONEY MARKET AUD SUST. P CAP AUD	2.397,69	0.03	20/03/2023
UBS (LUX) MONEY MARKET CHF SUST. P CAP CHF	1.099,06	0.00	20/03/2023
UBS (LUX) MONEY MARKET GBP SUST. P CAP GBP	845,66	0.02	20/03/2023
VONTOBEL SWISS MONEY A CHF	83,42	0.12	20/03/2023
VONTOBEL SWISS MONEY B CHF	109,93	0.12	20/03/2023
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	180,42	0.01	21/03/2023

Dati forniti da FIDA

Notizie

Feì, Powell: possiamo pensare a crisi banche Usa come a un altro rialzo ìei tassi

21:21

La Feì alza i tassi ìi interesse ìello 0,25%, range 4,75%-5%

20:34

F.I.L.A: ricavi in crescita nel 2022, proposto dividendo di 0,12 euro

20:25

Torna l'incertezza, la parola d'ordine oggi è prudenza

Dopo i recenti acquisti, molti dei bancari tornano a scendere, tuttavia si registrano ribassi rilevanti anche per Azimut e A2A. Iveco la nota più lieta.