Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.261,1416 0,02% Data25/07/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,7107 0,00% Data25/07/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 80,8704 -0,02% Data25/07/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 77,7400 -0,01% Data25/07/2024
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0000 0,00% Data25/07/2024
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0081 0,00% Data25/07/2024
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.942,9697 0,01% Data24/07/2024
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 0,00% Data24/07/2024
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.293,2803 0,02% Data24/07/2024
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.224,7695 0,02% Data24/07/2024
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.106,9004 0,02% Data24/07/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,2906 0,01% Data25/07/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,0581 0,01% Data25/07/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,3500 -0,33% Data24/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 234,5786 0,02% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 130,6813 0,02% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 19,4265 -1,09% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 234,5458 0,02% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 19,4207 -1,07% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 234,4766 0,02% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 16,6363 -1,08% Data25/07/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 200,8581 0,02% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 17,3186 -0,75% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 203,8906 0,02% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 17,3240 -0,72% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 203,9545 0,03% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 14,8686 -0,74% Data25/07/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 175,0478 0,03% Data25/07/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,1875 0,01% Data25/07/2024
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data24/07/2024
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data24/07/2024
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data24/07/2024
VONTOBEL SWISS MONEY A CHF 16,9600 0,00% Data08/08/2023
VONTOBEL SWISS MONEY B CHF 112,6200 -0,01% Data24/07/2024