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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.695,4575	0,01%	23/07/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0059		22/07/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.934,1699	0,01%	22/07/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		22/07/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.679,6504	0,02%	22/07/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.166,8301	0,02%	22/07/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.123,6504	0,02%	22/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1980	0,01%	23/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9277	0,01%	23/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,9700	-0,19%	22/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	261,0621	0,01%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	145,4374	0,01%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,8491	0,05%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	261,0629	0,01%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,8387	0,05%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	260,9495	0,01%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,1175	0,05%	23/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	220,2155	0,01%	23/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3995	-0,14%	23/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,1985	-0,03%	23/07/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4052	-0,14%	23/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,2619	-0,03%	23/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4080	-0,15%	23/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,0144	-0,03%	23/07/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5763	0,00%	23/07/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	22/07/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	22/07/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800		22/07/2026