Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.376,4648 0,03% Data13/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 9,9897 -0,20% Data13/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 82,5161 -0,20% Data13/01/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,2500 -0,21% Data13/01/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0004 Data13/01/2025
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0091 Data13/01/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.188,7900 0,03% Data10/01/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data10/01/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.644,8496 0,02% Data10/01/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.463,3701 0,02% Data10/01/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.363,7695 0,02% Data10/01/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,5304 0,03% Data13/01/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,2887 0,03% Data13/01/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 81,8100 -0,56% Data10/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 241,1163 0,04% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 134,3242 0,04% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,5937 0,34% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 241,1213 0,04% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,5844 0,34% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 241,0123 0,04% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,5710 0,34% Data13/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 205,7294 0,04% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,0127 -0,07% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 207,2092 0,02% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,0155 -0,07% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 207,2417 0,03% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,4078 -0,08% Data13/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 177,2440 0,02% Data13/01/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6317 0,00% Data13/01/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data10/01/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data10/01/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data10/01/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,4500 -0,04% Data10/01/2025