Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.628,7373	0,02%	27/03/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0029		26/03/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.755,2002	0,01%	26/03/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		26/03/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.449,5195	0,00%	26/03/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.010,3897	0,00%	26/03/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.954,6104	0,00%	26/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0566	0,00%	27/03/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7925	0,00%	27/03/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,2300	-0,64%	26/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	256,4514	0,01%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,8697	0,01%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,9351	-0,58%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	256,4593	0,01%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,9243	-0,58%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	256,3386	0,01%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,3930	-0,58%	27/03/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,8517	0,01%	27/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5840	-0,36%	27/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	212,9368	-0,03%	27/03/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5898	-0,36%	27/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	212,9995	-0,03%	27/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,6042	-0,37%	27/03/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	180,5380	-0,03%	27/03/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6013	-0,01%	27/03/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	26/03/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	26/03/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8600	-0,04%	26/03/2026