Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.520,6631	0,01%	08/09/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0020		08/09/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.510,2402	0,02%	05/09/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.123,0801	0,03%	05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.788,8897	0,02%	05/09/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.712,3203	0,03%	05/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,8305	0,03%	08/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,5765	0,03%	08/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,2900	0,51%	05/09/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	249,7354	0,02%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	139,1256	0,02%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,3291	0,35%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	249,7424	0,02%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,3192	0,35%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	249,6262	0,02%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,1094	0,35%	08/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	212,0434	0,02%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,2321	0,08%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	211,5244	0,06%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,2376	0,08%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	211,5850	0,06%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,3729	0,08%	08/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,0775	0,05%	08/09/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6953	0,00%	08/09/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	05/09/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	05/09/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	05/09/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9500	-0,01%	05/09/2025