Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABERD.STAND. LF (LUX) STERLING A2 GBP 5.050,8867 0,01% Data28/09/2023
ABERD.STAND. LF (LUX) STERLING J3 DIS GBP 1,0203 0,00% Data28/09/2023
ABERD.STAND. LF (LUX) STERLING K3 DIS GBP 1,0208 0,00% Data28/09/2023
ABERD.STAND. LF (LUX) STERLING L3 DIS GBP 1,0214 0,00% Data28/09/2023
ABERD.STAND. LF (LUX) STERLING Z3 DIS GBP 1.023,9050 0,00% Data28/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS $ 5,8952 -0,38% Data28/09/2023
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 49,3100 -0,38% Data28/09/2023
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 71,2400 -0,41% Data28/09/2023
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0000 0,00% Data28/09/2023
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0064 0,00% Data28/09/2023
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.543,9297 0,01% Data27/09/2023
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 0,00% Data27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 15.644,7598 0,01% Data27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 10.786,8398 0,01% Data27/09/2023
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 10.630,5801 0,02% Data27/09/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 10,8516 0,01% Data28/09/2023
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 10,6351 0,01% Data28/09/2023
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 79,1600 -0,52% Data27/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 221,7520 0,02% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 100,8491 0,02% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 19,5745 0,36% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 221,7304 0,02% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 19,5665 0,36% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 221,6395 0,02% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 16,8659 0,36% Data28/09/2023
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 191,0485 0,02% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 16,7416 0,10% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 194,4615 -0,02% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 16,7463 0,10% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 194,5159 -0,02% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 14,4617 0,09% Data28/09/2023
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 167,9796 -0,02% Data28/09/2023
PICTET-SHORT-TERM MONEY MARKET CHF-R 116,7656 0,00% Data28/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P ACC EUR HDG 78,7200 -0,53% Data27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP $ 2.437,5000 -0,54% Data27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P CAP CHF HDG 69,5700 -0,54% Data27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS $ 82,8917 -0,53% Data27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS CHF HDG 65,0584 -0,54% Data27/09/2023
UBS (LUX) EM.ECON. GLOBAL SHORT TERM P DIS EUR HDG 73,3391 -0,54% Data27/09/2023
UBS (LUX) MONEY MARKET AUD SUST. P CAP AUD 2.431,2300 0,01% Data27/09/2023
UBS (LUX) MONEY MARKET CHF SUST. P CAP CHF 1.102,6500 0,01% Data27/09/2023
UBS (LUX) MONEY MARKET GBP SUST. P CAP GBP 859,1600 0,03% Data27/09/2023
VONTOBEL SWISS MONEY A CHF 16,9600 0,00% Data08/08/2023
VONTOBEL SWISS MONEY B CHF 19,2000 0,00% Data08/08/2023
XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D 181,1709 0,01% Data28/09/2023