Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.425,1899 0,03% Data28/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2580 0,00% Data28/03/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,4247 Data28/03/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 81,0300 -0,01% Data28/03/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0010 Data28/03/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.294,7900 0,01% Data27/03/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data27/03/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.798,6895 0,02% Data27/03/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.568,1602 0,02% Data27/03/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.475,4805 0,02% Data27/03/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,6317 0,01% Data28/03/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,3860 0,01% Data28/03/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,9800 -0,13% Data27/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 243,6566 0,01% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 135,7388 0,01% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 21,5725 0,40% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 243,6626 0,01% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 21,5626 0,40% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 243,5502 0,01% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 18,3779 0,40% Data28/03/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 207,5796 0,01% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 19,2273 -0,04% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 208,2314 0,02% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 19,2299 -0,04% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 208,2594 0,02% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 16,4217 -0,04% Data28/03/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 177,8467 0,02% Data28/03/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,7216 -0,01% Data28/03/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data27/03/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data27/03/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data27/03/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,6400 0,01% Data27/03/2025