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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.744,8101	0,01%	21/10/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0080		20/10/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.077,3398	0,01%	20/10/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		20/10/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.833,5508	0,00%	20/10/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.271,2402	0,00%	20/10/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.237,9297	0,00%	20/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,3014	0,00%	21/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	12,0265	0,00%	21/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	82,9200	0,14%	20/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	263,6651	0,01%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,8875	0,01%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	25,0917	0,14%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	263,6651	0,01%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	25,0809	0,14%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	263,5512	0,01%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	21,1266	0,14%	21/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,9995	0,01%	21/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4370	0,13%	21/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,8370	0,00%	21/10/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4428	0,13%	21/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,9018	0,00%	21/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4094	0,13%	21/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2171	0,00%	21/10/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5400	-0,01%	21/10/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	20/10/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	20/10/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800	0,01%	20/10/2026