Home › Fondi › Categorie

Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.670,0977	0,01%	09/06/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0033		08/06/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.864,7803	0,04%	05/06/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		08/06/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.599,7402	0,01%	08/06/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.112,5703	0,01%	08/06/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.064,6299	0,01%	08/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1473	0,01%	09/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8793	0,01%	09/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,3900	-0,08%	08/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	259,4478	0,02%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	144,5381	0,02%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,7343	-0,09%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	259,4516	0,02%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,7234	-0,09%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	259,3323	0,02%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0384	-0,09%	09/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	219,0503	0,01%	09/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7291	-0,06%	09/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	214,7217	0,01%	09/06/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7349	-0,06%	09/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,7849	0,01%	09/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7019	-0,07%	09/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,7751	0,01%	09/06/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5819	0,00%	09/06/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	08/06/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	08/06/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9600	0,01%	08/06/2026