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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.720,4522	0,03%	04/09/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0071		03/09/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.001,6299	0,01%	03/09/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		03/09/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.760,3106	0,03%	03/09/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.221,6201	0,03%	03/09/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.183,1201	0,03%	03/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2512	0,03%	04/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9786	0,03%	04/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,7200	0,13%	03/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	262,5309	0,01%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,2558	0,01%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,2984	-0,03%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	262,5322	0,01%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,2878	-0,03%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	262,4177	0,01%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,4784	-0,04%	04/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,2586	0,01%	04/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4237	0,18%	04/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,6614	0,01%	04/09/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4294	0,17%	04/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,7251	0,01%	04/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4140	0,17%	04/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2448	0,01%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5546	0,00%	04/09/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	03/09/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	03/09/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0200	-0,01%	03/09/2026