Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.558,3267 0,01% Data13/11/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0022 Data13/11/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.588,8301 0,01% Data12/11/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data12/11/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.249,8203 0,01% Data12/11/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.875,0703 0,01% Data12/11/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.805,1904 0,01% Data12/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,9137 0,01% Data13/11/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,6562 0,01% Data13/11/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,7300 -0,01% Data12/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 252,3616 0,01% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 140,5908 0,01% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,6330 -0,26% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 252,3712 0,01% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,6229 -0,26% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 252,2533 0,01% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,3426 -0,26% Data13/11/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 213,9849 0,00% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,4052 -0,03% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 212,2058 -0,01% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,4108 -0,03% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 212,2669 -0,01% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,4979 -0,03% Data13/11/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 180,4129 -0,01% Data13/11/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6862 0,00% Data13/11/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data12/11/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data12/11/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data12/11/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9900 -0,01% Data12/11/2025