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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.662,5864 0,02% Data26/05/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0032 Data22/05/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.843,6104 0,01% Data25/05/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data22/05/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.572,8398 0,03% Data22/05/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.094,2900 0,03% Data22/05/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 12.044,8496 0,03% Data22/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,1308 0,04% Data26/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,8635 0,04% Data26/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,4200 0,09% Data22/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 258,8527 0,06% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 144,2068 0,06% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 24,0274 -0,39% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 258,8594 0,06% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 24,0161 -0,39% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 258,7373 0,06% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 20,2915 -0,40% Data26/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 218,6105 0,05% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,8428 0,47% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 214,7492 0,07% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,8486 0,47% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 214,8124 0,07% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,8030 0,47% Data26/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,8505 0,06% Data26/05/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5942 0,00% Data26/05/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data22/05/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data22/05/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9100 0,01% Data22/05/2026