Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.584,3223	0,01%	29/12/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0025		17/12/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.643,8096	0,04%	24/12/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		24/12/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.331,1699	0,03%	24/12/2025

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.930,3604	0,03%	24/12/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.865,2305	0,03%	24/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,9683	0,06%	29/12/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7084	0,05%	29/12/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4500	-0,01%	23/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	253,9735	0,08%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	141,4893	0,08%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	21,4849	0,36%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	253,9842	0,08%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	21,4748	0,36%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	253,8653	0,08%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,1997	0,35%	29/12/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	215,1489	0,07%	29/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,6765	0,13%	29/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,7725	0,04%	29/12/2025

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,6823	0,13%	29/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,8345	0,04%	29/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,7128	0,11%	29/12/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,7243	0,03%	29/12/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6402	-0,01%	29/12/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	24/12/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	24/12/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	24/12/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9400	-0,01%	23/12/2025