Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.490,5415	0,01%	17/07/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0016		17/07/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.443,4502	0,01%	16/07/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.026,6309	0,00%	16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.723,3398	0,00%	16/07/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.641,4297	0,00%	16/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,7647	0,01%	17/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,5134	0,01%	17/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,2200	0,15%	16/07/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	247,9931	0,02%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	138,1548	0,02%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,7253	-0,16%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	247,9997	0,02%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,7157	-0,16%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	247,8844	0,02%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,6159	-0,17%	17/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	210,7925	0,02%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	18,6130	0,05%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	210,5501	-0,01%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	18,6182	0,05%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	210,6086	-0,01%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	15,8630	0,05%	17/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	179,4418	-0,01%	17/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7373	0,00%	17/07/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	16/07/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	16/07/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	16/07/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9100	0,02%	16/07/2025