Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.472,9888 0,01% Data16/06/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0015 Data16/06/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.404,7998 0,03% Data13/06/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data13/06/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.963,8008 0,02% Data13/06/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.680,5801 0,02% Data13/06/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.595,6299 0,02% Data13/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,7277 0,02% Data16/06/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,4780 0,02% Data16/06/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,0800 -0,40% Data13/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 246,6016 0,05% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 137,3793 0,05% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,5105 -0,16% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 246,6079 0,05% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,5005 -0,16% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 246,4934 0,05% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,2949 -0,16% Data16/06/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 209,7427 0,04% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,1464 0,06% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 209,8536 -0,01% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,1509 0,07% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 209,9034 0,00% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,3273 0,06% Data16/06/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 178,9551 -0,01% Data16/06/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7408 0,00% Data16/06/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data13/06/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data13/06/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data13/06/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,9000 -0,01% Data13/06/2025