Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.382,2407 0,01% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0552 0,17% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 83,0306 0,16% Data21/01/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,7400 0,16% Data21/01/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0008 Data21/01/2025
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0091 Data21/01/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.200,7305 0,01% Data20/01/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data20/01/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.667,6309 0,01% Data20/01/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.478,9297 0,01% Data20/01/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.380,0400 0,01% Data20/01/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,5449 0,01% Data21/01/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,3028 0,01% Data21/01/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 82,6100 0,02% Data20/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 241,4529 0,03% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 134,5117 0,03% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,4400 -0,35% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 241,4578 0,03% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,4307 -0,35% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 241,3486 0,03% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,4369 -0,35% Data21/01/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 205,9827 0,02% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,0840 0,19% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 207,5410 0,02% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,0868 0,19% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 207,5734 0,02% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,4663 0,19% Data21/01/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 177,4986 0,01% Data21/01/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6528 0,00% Data21/01/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data20/01/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data20/01/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data20/01/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,4900 0,01% Data20/01/2025