Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.549,8731	0,01%	29/10/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0021		29/10/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.572,4502	0,01%	28/10/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/10/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.223,8008	0,01%	28/10/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.857,4004	0,01%	28/10/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.785,9805	0,01%	28/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,8958	0,01%	29/10/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,6391	0,01%	29/10/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	87,2100	0,08%	28/10/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	251,7778	0,01%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	140,2654	0,01%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,6358	0,06%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	251,7872	0,01%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,6257	0,06%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	251,6698	0,01%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,3506	0,05%	29/10/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	213,5554	0,01%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4662	0,20%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,1716	0,00%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4718	0,20%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,2327	0,00%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5548	0,19%	29/10/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,4392	0,00%	29/10/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6909	0,00%	29/10/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	28/10/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	28/10/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	28/10/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0000		28/10/2025