Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.486,4785	0,01%	10/07/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0016		10/07/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.434,1797	0,00%	09/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.013,7207	0,01%	09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.714,5596	0,01%	09/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.631,9600	0,01%	09/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,7567	0,01%	10/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,5057	0,01%	10/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,7900	0,36%	09/07/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	247,7366	0,02%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	138,0119	0,02%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,9942	0,26%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	247,7432	0,02%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,9844	0,25%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	247,6280	0,02%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,8470	0,25%	10/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	210,6048	0,02%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	18,8783	0,16%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	210,4648	0,01%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	18,8835	0,16%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	210,5232	0,01%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,0914	0,16%	10/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	179,3949	0,01%	10/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7347	0,00%	10/07/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	09/07/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	09/07/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	09/07/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8700		09/07/2025