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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.653,7485 0,01% Data12/05/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0032 Data11/05/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.821,7803 0,01% Data11/05/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data11/05/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 17.541,0606 0,01% Data11/05/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 12.072,6397 0,01% Data11/05/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 12.021,7305 0,01% Data11/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 12,1133 0,01% Data12/05/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,8468 0,01% Data12/05/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 86,1100 -0,21% Data11/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 258,2900 0,01% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 143,8935 0,01% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 23,9965 0,56% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 258,2976 0,01% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 23,9851 0,56% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 258,1751 0,01% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 20,2712 0,56% Data12/05/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 218,1984 0,01% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,6802 -0,17% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 214,2875 -0,03% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,6859 -0,17% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 214,3505 -0,03% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,6700 -0,17% Data12/05/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 181,5115 -0,03% Data12/05/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6007 0,00% Data12/05/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data11/05/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data11/05/2026
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9400 -0,01% Data11/05/2026