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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.702,2935	0,01%	04/08/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0061		03/08/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.952,6904	0,04%	31/07/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		03/08/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.706,5703	0,03%	03/08/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.185,1602	0,03%	03/08/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.143,2695	0,03%	03/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2145	0,02%	04/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9435	0,02%	04/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,8700	0,25%	03/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	261,5013	0,01%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	145,6823	0,01%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,7557	-0,18%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	261,5024	0,01%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,7454	-0,18%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	261,3886	0,01%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0338	-0,18%	04/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	220,5318	0,01%	04/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6077	-0,04%	04/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,5081	0,02%	04/08/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6135	-0,04%	04/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,5716	0,02%	04/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5801	-0,04%	04/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2313	0,02%	04/08/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5715	0,00%	04/08/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	03/08/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	03/08/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0200	0,03%	03/08/2026