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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.747,9907	0,01%	27/10/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0080		26/10/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.086,8897	0,01%	26/10/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		26/10/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.843,6895	0,02%	26/10/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.278,1201	0,02%	26/10/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.245,4697	0,02%	26/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,3082	0,01%	27/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	12,0330	0,01%	27/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	83,4300	0,01%	26/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	263,8154	-0,01%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,9712	-0,01%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	25,3890	0,55%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	263,8153	-0,01%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	25,3781	0,55%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	263,7013	-0,01%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	21,3743	0,55%	27/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	222,0984	-0,01%	27/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,4905	0,52%	27/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,8666	0,01%	27/10/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,4963	0,52%	27/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,9314	0,01%	27/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4525	0,52%	27/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2197	0,00%	27/10/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5482	0,00%	27/10/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	26/10/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	26/10/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800		26/10/2026