Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.481,2139 0,00% Data01/07/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0015 Data01/07/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.425,2002 0,01% Data30/06/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data30/06/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.995,9199 0,02% Data30/06/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.702,4600 0,02% Data30/06/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.618,9697 0,02% Data30/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7472 0,01% Data01/07/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,4967 0,01% Data01/07/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 85,2200 0,40% Data30/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 247,3193 0,02% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 137,7795 0,02% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,8810 -0,12% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 247,3260 0,02% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,8713 -0,12% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 247,2110 0,02% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,7541 -0,12% Data01/07/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 210,2890 0,02% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,8719 -0,07% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 210,4780 0,03% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,8771 -0,07% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 210,5364 0,03% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,0889 -0,07% Data01/07/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 179,4393 0,03% Data01/07/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7397 0,00% Data01/07/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data30/06/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data30/06/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data30/06/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,8700 0,02% Data30/06/2025