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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

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BORSA ITALIANA
Quotazioni di borsa differite di 20 min.

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

FOREX:
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