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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.724,6680	0,02%	15/09/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0075		14/09/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	14.018,7900	0,01%	14/09/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		14/09/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.767,9492	0,01%	14/09/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.226,7002	0,01%	14/09/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.189,4297	0,01%	14/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,2610		15/09/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9879		15/09/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	83,6400	-0,08%	14/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	262,8836	0,01%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	146,4522	0,01%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	24,3797	-0,19%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	262,8844	0,01%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	24,3691	-0,19%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	262,7700	0,01%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	20,5423	-0,19%	15/09/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	221,5058	0,00%	15/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,1150	0,10%	15/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,4256	-0,01%	15/09/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,1206	0,10%	15/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,4895	-0,01%	15/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,1495	0,10%	15/09/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,0045	-0,01%	15/09/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5431	0,00%	15/09/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	14/09/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	14/09/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,8900	-0,04%	14/09/2026