FONDI

Categoria - FONDI DI MERCATO MONETARIO DOLLARO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $	3.271,44	0.00	14/01/2021
AMUNDI F. CASH USD A2 $	109,29	0.00	14/01/2021
AMUNDI F. CASH USD F2 $	109,27	0.00	14/01/2021
BGF US DOLLAR RESERVE C2 $	157,53	0.00	14/01/2021
BGF US DOLLAR RESERVE E2 $	150,73	0.00	14/01/2021
BGF US DOLLAR RESERVE E2 GBP HDG	179,24	0.00	14/01/2021
BLACKROCK ICS US DOLLAR LIQ. ADMIN III CAP $	108,95	0.00	13/01/2021
BNP PARIBAS $ MONEY MARKET CLAS $	218,93	0.00	13/01/2021
BNP PARIBAS $ MONEY MARKET CLAS DIS $	102,55	0.00	13/01/2021
BNP PARIBAS INSTICASH USD 1D LVNAV PRIV DIS $	1,00	0.00	28/09/2020
BNP PARIBAS INSTICASH USD 1D ST VNAV PRIV $	127,35	0.00	14/01/2021
CANDRIAM MONEY MARKET USD C CAP $	550,29	0.00	13/01/2021
DWS USD FLOATING RATE NOTES LC $	201,32	0.01	14/01/2021
FIDELITY US DOLLAR CASH A CAP $	11,35	0.00	14/01/2021
FIDELITY US DOLLAR CASH A DIS $	11,69	0.00	14/01/2021
FIDELITY US DOLLAR CASH Y $	10,79	0.00	14/01/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	12,07	0.00	14/01/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	9,78	0.00	14/01/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	10,47	0.00	14/01/2021
JPM USD LIQUIDITY LVNAV W DIS $	1,00	0.00	13/01/2021
JPM USD LIQUIDITY VNAV A ACC $	13.960,24	0.00	13/01/2021
JPM USD LIQUIDITY VNAV W ACC $	10.631,54	0.00	13/01/2021
JPM USD MONEY MARKET VNAV A CAP $	105,46	0.00	14/01/2021
LEGG MASON WA US GOVERNMENT LIQUIDITY A $	109,61	0.00	14/01/2021
LEGG MASON WA US GOVERNMENT LIQUIDITY A DISM $	1,00	0.04	30/11/2018
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC	105,57	0.00	13/01/2021
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR LA EUR	4,46	0.00	14/01/2021
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR SA EUR	8,89	-0.02	14/01/2021
PICTET-SHORT-TERM MONEY MARKET $-R	137,59	0.00	14/01/2021
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	107,87	0.00	14/01/2021
UBS (LUX) MONEY MARKET SICAV USD SUSTAIN. P $	124,89	0.00	13/01/2021
UBS (LUX) MONEY MARKET USD P CAP $	1.820,61	0.00	13/01/2021
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.030,36	0.01	13/01/2021
VONTOBEL US DOLLAR MONEY A $	84,22	0.00	13/01/2021
VONTOBEL US DOLLAR MONEY B $	140,26	0.00	13/01/2021
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C	179,39	0.00	13/01/2021