Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo	Valore	Var %	Data
ABRDN LF (LUX) STERLING A2 CAP GBP	5.439,1055	0,05%	17/04/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP	1,0011		17/04/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD	13.329,5703	0,04%	17/04/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP	1,0000		17/04/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP	16.841,0801	0,03%	17/04/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP	11.596,9297	0,03%	17/04/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP	11.506,7002	0,03%	17/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP	11,6566	0,01%	17/04/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP	11,4099	0,01%	17/04/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR	83,7400	0,30%	16/04/2025

NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK	243,3706	0,05%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK	135,5796	0,05%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR	20,1429	-0,80%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK	243,3765	0,05%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR	20,1336	-0,80%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK	243,2643	0,05%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR	17,1533	-0,80%	16/04/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK	207,2550	0,04%	16/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR	18,8744	1,18%	17/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK	208,3069	-0,02%	17/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR	18,8770	1,18%	17/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK	208,3356	-0,02%	17/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR	16,1136	1,17%	17/04/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK	177,8383	-0,02%	17/04/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R	118,7286		17/04/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD	2.431,2300	0,01%	16/04/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF	1.102,6500	0,01%	17/04/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP	859,1600	0,03%	16/04/2025
VONTOBEL SWISS MONEY A CHF	16,9600		08/08/2023
VONTOBEL SWISS MONEY B CHF	113,6100	0,01%	16/04/2025