| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| XTRACKERS II EUR OVNI RATE SWA UCITS ETF | LU0290358497 | Liquidita' | 149,98 | - | 24/08/26 17.35.22 | 1,28 | 2,02 | 8,99 |
| BNP PARIBAS EASY EUR Overnight | LU3025345516 | Liquidita' | 10,29 | - | 24/08/26 16.34.43 | 1,45 | 0 | 0 |
| iShares EUR Cash UCITS ETF | IE000JJPY166 | Liquidita' | 15,59 | - | 24/08/26 17.15.23 | 1,34 | 2,05 | 0 |
| Amndi Fed Fnds US Dollar Cash UCITS ETF | LU1233598447 | Liquidita' | 108,05 | - | 21/08/26 11.10.15 | 3,07 | 3,29 | 6,7 |
| Amundi Smart Overnight Return USD Hedged | LU1248511575 | Liquidita' | 1130 | - | 24/08/26 14.45.28 | 3,52 | 3,85 | 8,11 |
| Amundi Smart Overnight Return UCITS ETF | LU1190417599 | Liquidita' | 109,82 | - | 24/08/26 17.35.12 | 1,54 | 2,44 | 9,95 |
| HSBC Euro Liquidity Fund UCITS ETF (Acc) | IE0004L7EQG2 | Liquidita' | 101,58 | - | 20/08/26 9.22.50 | 1,21 | 0 | 0 |
| FRANKLIN EURO SHORT MATURITY UCITS ETF | IE00BFWXDY69 | Liquidita' | 25,68 | - | 24/08/26 17.35.12 | 1,15 | 1,84 | 9,67 |
| Amundi EUR Overnight Return UCITS ETF-A | FR0010510800 | Liquidita' | 114,3 | - | 24/08/26 17.35.07 | 1,25 | 2,02 | 8,86 |
| OSSIAM SERENITY EURO - UCITS ETF 1C (EUR | LU2898088419 | Liquidita' | 104,42 | - | 24/08/26 17.21.25 | 1,54 | 0 | 0 |
| Invesco EUR Overnight Return Swap UCITS | IE000YPOHA39 | Liquidita' | 5,12 | - | 21/08/26 13.02.11 | 1,43 | 0 | 0 |
| GLOBAL X 1-3 MONTH T-BILL UCITS ETF | IE000GSIFIB0 | Liquidita' | 14,49 | - | 24/08/26 17.06.55 | 3,06 | 3,28 | 0 |
| Vanguard EUR Cash UCITS ETF - EUR Acc | IE000SOORXS0 | Liquidita' | 15,21 | - | 24/08/26 17.29.32 | 1,29 | 0 | 0 |
| Vanguard EUR Cash UCITS ETF - EUR Dist | IE000AFVKJZ0 | Liquidita' | 15,01 | - | 24/08/26 9.04.14 | 0,1 | 0 | 0 |
| UBS EUR Overnight Rate SF UCITS ETF EUR | IE0006BDZN36 | Liquidita' | 5,15 | - | 24/08/26 17.35.14 | 1,58 | 2,41 | 0 |
| UBS EUR Ultra-Short Bond Screened UCITS | IE000RW7V8Q4 | Liquidita' | 5,37 | - | 24/08/26 14.53.22 | 1,23 | 2,09 | 0 |
| FINECO AM ESTR PLUS UCITS ETF A EUR Acc | IE0005PGDJ30 | Liquidita' | 10,19 | - | 24/08/26 16.51.09 | 1,31 | 0 | 0 |
| FINECO AM ESTR PLUS UCITS ETF J EUR Acc | IE000VZO6W35 | Liquidita' | 10189,79 | - | 21/08/26 15.25.30 | 1,31 | 0 | 0 |
| XTRACKERS II GBP OVNI RATE SWA UCITS ETF | LU0321464652 | Liquidita' | 210,15 | - | 19/08/26 15.53.04 | 4,52 | 4,82 | 11,09 |
| Amundi Euro Government Bond 0-6 M UCITS | FR0010754200 | Liquidita' | 127,06 | - | 24/08/26 17.35.10 | 1,28 | 1,93 | 8,43 |