Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.341,4917 0,01% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0203 -0,03% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 82,9779 -0,04% Data20/11/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,7200 -0,04% Data20/11/2024
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0003 Data20/11/2024
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0089 Data20/11/2024
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.110,0801 0,01% Data19/11/2024
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data19/11/2024
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.541,2207 0,01% Data19/11/2024
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.392,8398 0,01% Data19/11/2024
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.288,1797 0,02% Data19/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,4565 0,01% Data20/11/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,2177 0,01% Data20/11/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 83,5400 0,18% Data19/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 238,8269 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 133,0482 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,5140 0,10% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 238,8243 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,5053 0,10% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 238,7233 0,02% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,5228 0,09% Data20/11/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 204,0008 0,01% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 17,7925 -0,23% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 206,5086 -0,01% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 17,7981 -0,23% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 206,5734 -0,01% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,2386 -0,24% Data20/11/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 176,8671 -0,02% Data20/11/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,5555 0,00% Data20/11/2024
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data19/11/2024
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data19/11/2024
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data19/11/2024
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,2000 -0,02% Data19/11/2024