Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.546,4731	0,01%	23/10/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0021		23/10/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.565,9199	0,01%	22/10/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.212,6797	0,04%	22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.849,8398	0,04%	22/10/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.777,7998	0,04%	22/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,8885	0,01%	23/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6321	0,01%	23/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,1900	-0,02%	22/10/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	251,5629	0,01%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,1456	0,01%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,7311	0,54%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	251,5720	0,01%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,7210	0,54%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	251,4547	0,01%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,4337	0,54%	23/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	213,3993	0,01%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4354	0,04%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,1567	0,00%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4410	0,04%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,2178	0,00%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5306	0,03%	23/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4488	0,00%	23/10/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6987	0,00%	23/10/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	22/10/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	22/10/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	22/10/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0100	0,01%	22/10/2025