Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.638,9282	0,01%	14/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0030		13/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.781,2998	0,01%	13/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		13/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.490,3496	0,00%	13/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.038,1904	0,00%	13/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.984,2998	0,00%	13/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0800	0,01%	14/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8149	0,01%	14/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3900	0,20%	13/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,1230	0,01%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,2438	0,01%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,1791	0,10%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,1309	0,01%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,1681	0,10%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,0099	0,01%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,5920	0,10%	14/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,3386	0,01%	14/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7908	0,90%	14/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,7704	0,04%	14/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7966	0,90%	14/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,8333	0,04%	14/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7734	0,90%	14/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,1777	0,04%	14/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6004	0,00%	14/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	13/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	13/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8900	-0,01%	13/04/2026