Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.444,3413	0,01%	29/04/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0011		29/04/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.340,3604	0,02%	28/04/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	16.862,4492	0,02%	28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.611,5596	0,02%	28/04/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.521,9502	0,02%	28/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,6727	0,01%	29/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,4253	0,01%	29/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,4900	0,30%	28/04/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	244,0423	0,02%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	135,9538	0,02%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,6733	0,57%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	244,0478	0,02%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,6638	0,57%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	243,9351	0,02%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,6003	0,57%	29/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	207,7712	0,02%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,0222	0,30%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	208,7487	0,02%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,0249	0,30%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	208,7779	0,02%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,2359	0,30%	29/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	178,1715	0,02%	29/04/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7271	0,00%	29/04/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	28/04/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	28/04/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	28/04/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,6900		28/04/2025