Categoria: FONDI DI MERCATO MONETARIO ALTRE VALUTE

Fondo Valore Var % Data
ABRDN LF (LUX) STERLING A2 CAP GBP 5.360,2871 0,02% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND A DIS $ 10,0183 -0,35% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND A DIS EUR H2 82,8480 -0,36% Data19/12/2024
ALLIANZ CHINA STRATEGIC BOND CT CAP EUR H2 79,5800 -0,36% Data19/12/2024
BNP PARIBAS INSTICASH GBP 1D CLAS DIS GBP 1,0004 Data19/12/2024
BNP PARIBAS INSTICASH GBP 1D PRIV DIS GBP 1,0090 Data19/12/2024
JPM AUD LIQUIDITY LVNAV A ACC AUD 13.151,9902 0,01% Data18/12/2024
JPM GBP LIQUIDITY LVNAV W DIS GBP 1,0000 Data18/12/2024
JPM GBP STANDARD MONEY MARKET VNAV A ACC GBP 16.596,3691 0,00% Data18/12/2024
JPM GBP STANDARD MONEY MARKET VNAV D ACC GBP 11.430,3701 0,00% Data18/12/2024
JPM GBP STANDARD MONEY MARKET VNAV W ACC GBP 11.328,4199 0,00% Data18/12/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) P GBP 11,4974 0,01% Data19/12/2024
LO FUNDS SHORT-TERM MONEY MARKET (GBP) R GBP 11,2570 0,01% Data19/12/2024
NAT LOOMIS SAYLES U.S. CORE PLUS BOND H-R EUR 82,9500 -0,74% Data18/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AC DIS NOK 240,1277 0,03% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND AP DIS NOK 133,7734 0,03% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC EUR 20,3176 -0,44% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BC NOK 240,1328 0,03% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP EUR 20,3084 -0,44% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND BP NOK 240,0240 0,03% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E EUR 17,3442 -0,44% Data19/12/2024
NORDEA 1 NORWEGIAN SHORT-TERM BOND E NOK 204,9907 0,02% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC EUR 18,0206 0,07% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BC SEK 206,7637 -0,06% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP EUR 18,0234 0,07% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND BP SEK 206,7967 -0,06% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E EUR 15,4225 0,07% Data19/12/2024
NORDEA 1 SWEDISH SHORT-TERM BOND E SEK 176,9537 -0,06% Data19/12/2024
PICTET-SHORT-TERM MONEY MARKET CHF-R 118,6375 0,00% Data19/12/2024
UBS (LUX) MONEY MARKET AUD P CAP AUD 2.431,2300 0,01% Data18/12/2024
UBS (LUX) MONEY MARKET CHF P CAP CHF 1.102,6500 0,01% Data18/12/2024
UBS (LUX) MONEY MARKET GBP P CAP GBP 859,1600 0,03% Data18/12/2024
VONTOBEL SWISS MONEY A CHF 16,9600 Data08/08/2023
VONTOBEL SWISS MONEY B CHF 113,4700 -0,01% Data18/12/2024