Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.405,3965 0,01% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,2162 0,15% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 84,2089 0,16% Data26/02/2025
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 80,8600 0,15% Data26/02/2025
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0009 Data26/02/2025
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.253,6104 0,01% Data25/02/2025
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.750,7305 0,02% Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.535,6201 0,02% Data25/02/2025
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.440,0000 0,02% Data25/02/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,5922 0,01% Data26/02/2025
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,3482 0,01% Data26/02/2025
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 84,4000 0,58% Data25/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 243,0979 0,02% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 135,4282 0,02% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,7986 -0,16% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 243,1039 0,02% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,7891 -0,16% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 242,9936 0,02% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,7296 -0,16% Data26/02/2025
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 207,2326 0,01% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,6832 0,06% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 208,1779 0,03% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,6858 0,06% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 208,2074 0,03% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,9668 0,05% Data26/02/2025
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 177,9110 0,03% Data26/02/2025
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6849 0,00% Data26/02/2025
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data25/02/2025
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data25/02/2025
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data25/02/2025
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,5900 0,02% Data25/02/2025