Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.572,4707	0,01%	08/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0022		08/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.618,1699	0,02%	05/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		05/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.294,6406	0,02%	05/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.905,5596	0,02%	05/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.838,2500	0,02%	05/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9426	0,03%	08/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6839	0,03%	08/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,5100	-0,17%	05/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,2105	0,04%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,0638	0,04%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4866	-0,19%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,2201	0,04%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4766	-0,19%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,1019	0,04%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2091	-0,19%	08/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	214,5945	0,04%	08/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4003	0,10%	08/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,3944	-0,01%	08/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4060	0,10%	08/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,4564	-0,01%	08/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4853	0,09%	08/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4806	-0,01%	08/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6648	0,00%	08/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	05/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	05/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	05/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900		05/12/2025