Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.605,2988	0,02%	05/02/2026
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0027		04/02/2026
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.691,0898	0,01%	04/02/2026
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		04/02/2026
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	17.399,4004	0,01%	04/02/2026

JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.976,7100	0,01%	04/02/2026
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.915,5498	0,01%	04/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	12,0124	0,01%	05/02/2026
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,7506	0,01%	05/02/2026
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	86,4400	-0,08%	04/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	255,3698	0,01%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	142,2672	0,01%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	22,2516	-0,67%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	255,3808	0,01%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	22,2411	-0,67%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	255,2610	0,01%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	18,8345	-0,68%	05/02/2026
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	216,1631	0,01%	05/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	20,0702	-0,51%	05/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	213,5472	0,01%	05/02/2026

NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	20,0761	-0,51%	05/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	213,6093	0,01%	05/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	17,0339	-0,51%	05/02/2026
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	181,2406	0,01%	05/02/2026
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,6385	0,00%	05/02/2026
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	04/02/2026
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	04/02/2026
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	04/02/2026
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	114,0500		04/02/2026