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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.687,2036	0,01%	07/07/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0053		06/07/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.909,4902	0,01%	06/07/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		06/07/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.658,5098	0,02%	06/07/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.152,5498	0,02%	06/07/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.107,6104	0,02%	06/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1815	0,01%	07/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9120	0,01%	07/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,9800	0,09%	06/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	260,4872	0,01%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	145,1170	0,01%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,2330	0,23%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	260,4878	0,01%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,2229	0,23%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	260,3747	0,01%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,6043	0,23%	07/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	219,8027	0,01%	07/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5106	-0,21%	07/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,4358	-0,01%	07/07/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5164	-0,21%	07/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,4993	-0,01%	07/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,5075	-0,21%	07/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,2749	-0,01%	07/07/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5870	0,00%	07/07/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	06/07/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	06/07/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0500	0,01%	06/07/2026