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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.732,6768	0,01%	29/09/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0077		28/09/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.040,9199	0,01%	28/09/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		28/09/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.797,0391	0,02%	28/09/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.246,4902	0,02%	28/09/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.210,7402	0,02%	28/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2776	0,00%	29/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	12,0038	0,00%	29/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	82,2400	-0,58%	28/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	263,1452	0,02%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,5979	0,02%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,1939	-0,62%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	263,1451	0,02%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,1835	-0,62%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	263,0318	0,02%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,3799	-0,63%	29/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,6619	0,01%	29/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,0439	0,04%	29/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,6144	0,03%	29/09/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,0496	0,04%	29/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,6792	0,03%	29/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,0848	0,04%	29/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,1115	0,03%	29/09/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5352	0,00%	29/09/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	28/09/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	28/09/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9000		28/09/2026