Traderlink
YouFinance.it
l'evento gratuito dell'anno
Cerca
 

Categoria - FONDI DI MERCATO MONETARIO ALTRE VALUTE

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) CANADIAN DOLLAR A2 CAD 2.317,37 0.00 28/06/2022
ABERD.STAND. LF (LUX) STERLING A2 GBP 4.856,13 0.00 28/06/2022
ABERD.STAND. LF (LUX) STERLING J3 DIS GBP 1,00 0.00 28/06/2022
ABERD.STAND. LF (LUX) STERLING K3 DIS GBP 1,00 0.00 28/06/2022
ABERD.STAND. LF (LUX) STERLING L3 DIS GBP 1,00 0.00 28/06/2022
ABERD.STAND. LF (LUX) STERLING Z3 DIS GBP 1.000,00 0.00 28/06/2022
ALLIANZ CHINA STRATEGIC BOND A DIS $ 6,42 0.00 28/06/2022
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 55,73 -0.04 28/06/2022
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 77,37 -0.04 28/06/2022
BLACKROCK ICS STERLING LIQ. ADMIN III CAP GBP 108,61 0.00 28/06/2022
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,00 0.00 28/06/2022
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,00 0.00 28/06/2022
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.143,59 0.00 27/06/2022
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,00 0.00 27/06/2022
JPM GBP LIQUIDITY VNAV A ACC GBP 15.060,98 0.01 27/06/2022
JPM GBP LIQUIDITY VNAV D ACC GBP 10.397,36 0.01 27/06/2022
JPM GBP LIQUIDITY VNAV W ACC GBP 10.184,07 0.01 27/06/2022
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 10,43 0.00 28/06/2022
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 10,23 0.00 28/06/2022
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,99 -0.32 27/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 191,61 -0.01 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 98,47 0.00 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,44 0.59 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 211,26 0.00 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,43 0.54 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 211,17 0.00 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,77 0.51 28/06/2022
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 183,74 -0.01 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 17,60 0.06 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 187,62 -0.05 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 17,60 0.00 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 187,67 -0.05 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,34 0.00 28/06/2022
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 163,60 -0.05 28/06/2022
PICTET-SHORT-TERM MONEY MARKET CHF-R 115,82 0.00 28/06/2022
SSS FIXED MATURITY BOND I A CAP $ 95,45 -0.15 28/06/2022
SSS FIXED MATURITY BOND III A CAP $ 105,66 0.10 28/06/2022
SSS FIXED MATURITY BOND IV A DIS $ 84,97 -0.09 28/06/2022
SSS FIXED MATURITY BOND V A DIS $ 101,52 -0.08 28/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 82,40 0.40 27/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP $ 2.463,43 0.43 27/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP CHF HDG 74,00 0.41 27/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS $ 61,32 0.43 27/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 50,46 0.42 27/06/2022
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS EUR HDG 53,54 0.41 27/06/2022
UBS (LUX) MONEY MARKET AUD SUST. P CAP AUD 2.362,06 -0.01 27/06/2022
UBS (LUX) MONEY MARKET CHF SUST. P CAP CHF 1.097,77 0.00 27/06/2022
UBS (LUX) MONEY MARKET GBP SUST. P CAP GBP 832,17 0.00 27/06/2022
VONTOBEL SWISS MONEY A CHF 83,22 0.00 27/06/2022
VONTOBEL SWISS MONEY B CHF 109,44 0.00 27/06/2022


|<< < Prec Pagina n. 1/2 Succ > >>|

Copyright © 1996-2022 Traderlink Srl
contact@traderlink.it

Seguici su Facebook

BORSA ITALIANA
Quotazioni di borsa differite di 20 min.

MERCATO USA
Dati differiti di 20 min. (fonte Morningstar)

FOREX:
Quotazioni fornite da FXCM

DISCLAIMER Leggi bene le nostre avvertenze!

Questo sito utilizza cookie per le proprie funzionalità e per inviarti pubblicità e servizi in linea con le tue preferenze.
Se vuoi saperne di più o negare il consenso a tutti o ad alcuni cookie clicca qui.
Chiudendo questo banner, scorrendo questa pagina o cliccando qualunque suo elemento acconsenti all’uso dei cookie. OK