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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.740,3848	0,01%	13/10/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0080		12/10/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.064,1104	0,01%	12/10/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		12/10/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.821,5606	0,02%	12/10/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.263,1299	0,02%	12/10/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.228,9297	0,02%	12/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2933	0,01%	13/10/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	12,0188	0,01%	13/10/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	82,4200	0,05%	12/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	263,4009	0,02%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,7402	0,02%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,6849	0,22%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	263,4006	0,02%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,6743	0,22%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	263,2872	0,02%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,7875	0,22%	13/10/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,8132	0,01%	13/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,3193	0,29%	13/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,8154	0,02%	13/10/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,3251	0,29%	13/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,8802	0,02%	13/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,3127	0,28%	13/10/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2289	0,02%	13/10/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5470	0,00%	13/10/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	12/10/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	12/10/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9600		12/10/2026