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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.717,7603	0,01%	01/09/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0068		28/08/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.997,1797	0,01%	31/08/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/08/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.753,5391	0,01%	28/08/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.217,0195	0,01%	28/08/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.178,1904	0,02%	28/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2460	0,01%	01/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9737	0,01%	01/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,7900	-0,12%	31/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	262,4447	0,01%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,2077	0,01%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,2645	0,21%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	262,4457	0,01%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,2540	0,21%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	262,3316	0,01%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,4511	0,21%	01/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,1996	0,01%	01/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3991	-0,06%	01/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,6159	-0,02%	01/09/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4048	-0,06%	01/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,6796	-0,02%	01/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,3942	-0,07%	01/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2176	-0,02%	01/09/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5545	0,00%	01/09/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	31/08/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	31/08/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0300	-0,01%	31/08/2026