Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.494,7564 0,01% Data24/07/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0016 Data24/07/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.453,1699 0,01% Data23/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.040,5000 0,01% Data23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.732,7803 0,01% Data23/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.651,5703 0,02% Data23/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7725 0,01% Data24/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,5209 0,01% Data24/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,5900 -0,22% Data23/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 248,2328 0,01% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 138,2884 0,01% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,9136 -0,28% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 248,2395 0,01% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,9039 -0,28% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 248,1241 0,01% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,7734 -0,28% Data24/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 210,9660 0,01% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,8302 -0,27% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 210,6156 -0,01% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,8354 -0,27% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 210,6741 -0,01% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,0457 -0,27% Data24/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 179,4718 -0,02% Data24/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7265 0,00% Data24/07/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data23/07/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data23/07/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data23/07/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9400 0,01% Data23/07/2025