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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.669,6255	0,01%	08/06/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0033		05/06/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.864,7803	0,04%	05/06/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		05/06/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.598,7207	0,02%	05/06/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.111,8799	0,02%	05/06/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.063,8398	0,03%	05/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1465	0,03%	08/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8786	0,03%	08/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,4600	-0,47%	05/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	259,4067	0,04%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	144,5152	0,04%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,7556	-0,71%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	259,4106	0,04%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,7447	-0,71%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	259,2913	0,04%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0567	-0,71%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	219,0188	0,04%	08/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7416	-0,08%	08/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,6997	-0,01%	08/06/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7474	-0,08%	08/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,7629	-0,01%	08/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7128	-0,09%	08/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,7602	-0,02%	08/06/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5828	0,00%	08/06/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	05/06/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	05/06/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	-0,02%	05/06/2026