Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.238,1499 0,03% Data21/06/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,6316 0,00% Data21/06/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 80,3514 -0,02% Data21/06/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 77,2500 -0,01% Data21/06/2024
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0000 0,00% Data21/06/2024
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0080 0,00% Data21/06/2024
JPM AUD LIQUIDITY LVNAV A ACC AUD 12.896,7998 0,01% Data20/06/2024
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 0,00% Data20/06/2024
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.218,2695 0,02% Data20/06/2024
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.174,1299 0,02% Data20/06/2024
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.051,7695 0,02% Data20/06/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,2404 0,03% Data21/06/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,0097 0,03% Data21/06/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,4500 -0,23% Data20/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 233,3964 0,01% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 130,0219 0,01% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,7204 0,24% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 233,3639 0,01% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,7131 0,24% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 233,2815 0,01% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,7567 0,23% Data21/06/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 199,9848 0,01% Data21/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,0942 0,07% Data20/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 202,6100 -0,01% Data20/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,0999 0,07% Data20/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 202,6732 -0,01% Data20/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,5457 0,07% Data20/06/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 174,0729 -0,01% Data20/06/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,0653 0,01% Data21/06/2024
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data20/06/2024
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data20/06/2024
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data20/06/2024
VONTOBEL SWISS MONEY A CHF 16,9600 0,00% Data08/08/2023
VONTOBEL SWISS MONEY B CHF 112,3000 0,05% Data20/06/2024