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Categoria - FONDI DI MERCATO MONETARIO DOLLARO

Titolo Prezzo Variazione Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $ 3.270,67 0.00 09/07/2020
AMUNDI F. CASH USD A2 $ 109,09 0.00 09/07/2020
AMUNDI F. CASH USD F2 $ 109,07 0.00 09/07/2020
AMUNDI F. CASH USD G2 $ 109,08 0.00 06/07/2020
BGF US DOLLAR RESERVE C2 $ 157,59 0.00 09/07/2020
BGF US DOLLAR RESERVE E2 $ 150,98 0.00 09/07/2020
BGF US DOLLAR RESERVE E2 GBP HDG 179,85 0.00 09/07/2020
BLACKROCK ICS US DOLLAR LIQ. ADMIN III CAP $ 108,95 0.00 06/07/2020
BNP PARIBAS INSTICASH USD 1D LVNAV PRIV DIS $ 1,00 0.00 09/07/2020
BNP PARIBAS INSTICASH USD 1D ST VNAV PRIV $ 127,29 0.00 09/07/2020
BNP PARIBAS USD MONEY MARKET CLAS $ 218,84 0.00 08/07/2020
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 102,51 0.00 08/07/2020
CANDRIAM MONEY MARKET USD C CAP $ 550,07 0.00 08/07/2020
DWS USD FLOATING RATE NOTES LC $ 199,06 0.02 09/07/2020
FIDELITY US DOLLAR CASH A CAP $ 11,37 0.00 09/07/2020
FIDELITY US DOLLAR CASH A DIS $ 11,89 0.00 09/07/2020
FIDELITY US DOLLAR CASH Y $ 10,79 0.00 09/07/2020
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 12,08 0.00 09/07/2020
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 9,78 0.00 09/07/2020
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 10,52 0.00 09/07/2020
GAM MULTICASH MONEY MARKET DOLLAR B $ 1.928,52 0.00 08/07/2020
GAM MULTICASH MONEY MARKET DOLLAR E $ 1.236,66 0.00 08/07/2020
INVESCO USD ULTRA-SHORT TERM DEBT A $ 92,78 0.00 09/07/2020
INVESCO USD ULTRA-SHORT TERM DEBT E CAP $ 10,33 0.00 09/07/2020
JPM USD LIQUIDITY LVNAV W DIS $ 1,00 0.00 08/07/2020
JPM USD LIQUIDITY VNAV A ACC $ 13.965,43 0.00 08/07/2020
JPM USD LIQUIDITY VNAV W ACC $ 10.627,40 0.00 08/07/2020
JPM USD MONEY MARKET VNAV A CAP $ 105,49 0.00 09/07/2020
LEGG MASON WA US GOVERNMENT LIQUIDITY A $ 109,61 0.00 09/07/2020
LEGG MASON WA US GOVERNMENT LIQUIDITY A DISM $ 1,00 0.04 30/11/2018
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC 105,58 0.00 08/07/2020
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR LA EUR 4,81 -0.37 09/07/2020
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR SA EUR 9,58 -0.37 09/07/2020
PICTET-SHORT-TERM MONEY MARKET $-R 137,61 0.00 09/07/2020
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 107,87 0.00 09/07/2020
UBS (LUX) MONEY MARKET SICAV USD P $ 124,85 0.00 08/07/2020
UBS (LUX) MONEY MARKET USD P CAP $ 1.819,94 0.00 08/07/2020
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.031,72 -0.01 08/07/2020
VONTOBEL US DOLLAR MONEY A $ 87,20 0.00 08/07/2020
VONTOBEL US DOLLAR MONEY B $ 139,38 0.01 08/07/2020
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C 179,44 0.00 08/07/2020

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