Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.620,5098	0,00%	09/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029	0,01%	06/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.731,9404	0,03%	06/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		06/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.440,9297	-0,01%	06/03/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.004,7695	-0,01%	06/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.947,0195	-0,01%	06/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0432	0,02%	09/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7799	0,02%	09/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,7900	-0,14%	06/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,0848	-0,06%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,6655	-0,06%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,9516	0,01%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,0934	-0,06%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,9411	0,01%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,9759	-0,06%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,4144	0,01%	09/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,6252	-0,06%	09/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,9356	-0,17%	09/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,3312	-0,15%	09/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,9414	-0,17%	09/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,3934	-0,15%	09/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,9086	-0,17%	09/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,9390	-0,16%	09/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6328	0,00%	09/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	06/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	06/03/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900	-0,03%	06/03/2026