Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABERD.STAND. LF (LUX) STERLING A2 GBP	5.050,8867	0,01%	28/09/2023
ABERD.STAND. LF (LUX) STERLING J3 DIS GBP	1,0203	0,00%	28/09/2023
ABERD.STAND. LF (LUX) STERLING K3 DIS GBP	1,0208	0,00%	28/09/2023
ABERD.STAND. LF (LUX) STERLING L3 DIS GBP	1,0214	0,00%	28/09/2023
ABERD.STAND. LF (LUX) STERLING Z3 DIS GBP	1.023,9050	0,00%	28/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS $	5,8952	-0,38%	28/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2	49,3100	-0,38%	28/09/2023
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2	71,2400	-0,41%	28/09/2023
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0000	0,00%	28/09/2023
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP	1,0064	0,00%	28/09/2023
JPM AUD LIQUIDITY LVNAV A ACC AUD	12.543,9297	0,01%	27/09/2023
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000	0,00%	27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	15.644,7598	0,01%	27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	10.786,8398	0,01%	27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	10.630,5801	0,02%	27/09/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	10,8516	0,01%	28/09/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	10,6351	0,01%	28/09/2023
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	79,1600	-0,52%	27/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	221,7520	0,02%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	100,8491	0,02%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	19,5745	0,36%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	221,7304	0,02%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	19,5665	0,36%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	221,6395	0,02%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	16,8659	0,36%	28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	191,0485	0,02%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	16,7416	0,10%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	194,4615	-0,02%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	16,7463	0,10%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	194,5159	-0,02%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	14,4617	0,09%	28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	167,9796	-0,02%	28/09/2023
PICTET-SHORT-TERM MONEY MARKET CHF-R	116,7656	0,00%	28/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG	78,7200	-0,53%	27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP $	2.437,5000	-0,54%	27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP CHF HDG	69,5700	-0,54%	27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS $	82,8917	-0,53%	27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG	65,0584	-0,54%	27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS EUR HDG	73,3391	-0,54%	27/09/2023
UBS (LUX) MONEY MARKET AUD SUST. P CAP AUD	2.431,2300	0,01%	27/09/2023
UBS (LUX) MONEY MARKET CHF SUST. P CAP CHF	1.102,6500	0,01%	27/09/2023
UBS (LUX) MONEY MARKET GBP SUST. P CAP GBP	859,1600	0,03%	27/09/2023
VONTOBEL SWISS MONEY A CHF	16,9600	0,00%	08/08/2023
VONTOBEL SWISS MONEY B CHF	19,2000	0,00%	08/08/2023
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D	181,1709	0,01%	28/09/2023