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Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.693,8594	0,01%	20/07/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0055		17/07/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.929,3496	0,03%	17/07/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		17/07/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.673,3594	0,02%	17/07/2026
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	12.162,5498	0,02%	17/07/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	12.119,0400	0,02%	17/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,1945	0,02%	20/07/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,9244	0,02%	20/07/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	85,5200	0,02%	17/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	260,9598	0,04%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	145,3804	0,04%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	23,6203	-0,07%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	260,9606	0,04%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	23,6101	-0,07%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	260,8471	0,04%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	19,9258	-0,08%	20/07/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	220,1427	0,04%	20/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	19,5032	-0,02%	20/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	215,3443	0,02%	20/07/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	19,5089	-0,02%	20/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	215,4078	0,02%	20/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,4968	-0,03%	20/07/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	182,1489	0,01%	20/07/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,5673	0,00%	20/07/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	17/07/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	17/07/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,9900		17/07/2026