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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.679,2783	0,01%	23/06/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0053		22/06/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.887,2197	0,01%	22/06/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		22/06/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.630,6895	0,02%	22/06/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.133,6397	0,02%	22/06/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.087,1904	0,02%	22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1633	0,02%	22/06/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,8946	0,02%	22/06/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,9700	0,02%	19/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	259,8887	0,04%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	144,7836	0,04%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,4515	0,26%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	259,8895	0,04%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,4412	0,26%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	259,7758	0,04%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,7947	0,25%	22/06/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	219,3652	0,04%	22/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5622	-0,08%	22/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,1651	0,03%	22/06/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5680	-0,08%	22/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,2284	0,03%	22/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5562	-0,09%	22/06/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,1019	0,02%	22/06/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5818	0,00%	22/06/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	22/06/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	22/06/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0200		19/06/2026