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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.710,2319	0,01%	18/08/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0063		17/08/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.975,3203	0,01%	17/08/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		17/08/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.731,9707	0,02%	17/08/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.202,4004	0,02%	17/08/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.162,0400	0,02%	17/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2304	0,01%	18/08/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9587	0,01%	18/08/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,8700	-0,19%	17/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	262,0489	0,01%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	145,9874	0,01%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,0225	0,10%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	262,0501	0,01%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,0120	0,10%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	261,9361	0,01%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,2529	0,10%	18/08/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	220,9298	0,01%	18/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5460	-0,28%	18/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,5833	-0,01%	18/08/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5518	-0,28%	18/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,6469	-0,01%	18/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5232	-0,28%	18/08/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2425	-0,02%	18/08/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5655	0,00%	18/08/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	17/08/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	17/08/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0500	0,01%	17/08/2026