Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.525,7632	0,01%	17/09/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0020		17/09/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.521,7197	0,01%	16/09/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.141,2109	0,01%	16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.801,2197	0,01%	16/09/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.725,5498	0,01%	16/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,8450	0,01%	17/09/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,5904	0,01%	17/09/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,9000	0,06%	16/09/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	249,9735	0,02%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	139,2585	0,02%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4964	-0,31%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	249,9811	0,02%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4863	-0,31%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	249,8646	0,02%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,2481	-0,31%	17/09/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	212,2067	0,02%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3016	-0,27%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	211,5754	0,02%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3071	-0,27%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	211,6361	0,02%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4290	-0,27%	17/09/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,0877	0,01%	17/09/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6983	0,00%	17/09/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	16/09/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	16/09/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	16/09/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9400		16/09/2025