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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.755,9981	0,01%	10/11/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0085		09/11/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.109,7803	0,01%	09/11/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		09/11/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.873,1094	0,02%	09/11/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.298,1299	0,02%	09/11/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.267,0303	0,02%	09/11/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,3262	0,01%	10/11/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	12,0502	0,01%	10/11/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	84,1800	0,02%	09/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	264,3467	0,02%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	147,2674	0,02%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,9137	-0,69%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	264,3470	0,02%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,9029	-0,69%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	264,2322	0,02%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,9682	-0,69%	10/11/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	222,4826	0,01%	10/11/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6905	0,07%	10/11/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	216,3095	-0,01%	10/11/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6964	0,07%	10/11/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	216,3744	-0,01%	10/11/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,6166	0,07%	10/11/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,5412	-0,02%	10/11/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5403	0,00%	10/11/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	09/11/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	09/11/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9800	-0,01%	09/11/2026