Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.742,1399 0,03% Data11/07/2025
BGF US DOLLAR RESERVE C2 CAP $ 179,1789 0,01% Data11/07/2025
BGF US DOLLAR RESERVE E2 CAP $ 169,5276 0,01% Data11/07/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 198,4572 0,01% Data11/07/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 116,4072 0,02% Data10/07/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 251,8110 0,01% Data10/07/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 127,9930 0,01% Data10/07/2025
CANDRIAM MONEY MARKET USD C CAP $ 626,2200 0,02% Data10/07/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 12,9772 0,01% Data11/07/2025
FIDELITY US DOLLAR CASH A DIS $ 20,3216 0,01% Data11/07/2025
FIDELITY US DOLLAR CASH Y $ 12,3963 0,01% Data11/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7700 0,07% Data11/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,8560 Data11/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4600 Data11/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 123,7700 0,03% Data11/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1693 Data11/07/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.869,3203 0,01% Data10/07/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data10/07/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,5200 0,02% Data11/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.980,1299 0,01% Data10/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.317,2900 0,02% Data10/07/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data10/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0600 0,30% Data11/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0290 0,31% Data11/07/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,3629 0,03% Data11/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,1422 0,01% Data11/07/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 125,8801 0,19% Data11/07/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,0979 0,03% Data11/07/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 125,8785 0,19% Data11/07/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 124,3071 0,03% Data11/07/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.319.912,0000 0,01% Data10/07/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data10/07/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.146,6200 0,00% Data10/07/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 157,2300 0,01% Data10/07/2025