Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.646,0068	0,00%	28/04/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0031		27/04/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.801,0596	0,04%	24/04/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		27/04/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.516,0703	0,03%	27/04/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.055,6602	0,03%	27/04/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.003,2598	0,03%	27/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0965	0,00%	28/04/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8307	0,01%	28/04/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,3600	-0,14%	27/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	257,7853	0,01%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	143,6125	0,01%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6714	-0,05%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	257,7928	0,01%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6602	-0,05%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	257,6710	0,01%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,0023	-0,05%	28/04/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	217,8351	0,01%	28/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,7143	-0,64%	28/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,9494	-0,05%	28/04/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,7201	-0,64%	28/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	214,0124	-0,05%	28/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7037	-0,65%	28/04/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,2772	-0,05%	28/04/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5972	0,00%	28/04/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	27/04/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	27/04/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9300	0,02%	27/04/2026