Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.737,9231	0,01%	02/07/2025
BGF US DOLLAR RESERVE C2 CAP $	179,0196	0,01%	02/07/2025
BGF US DOLLAR RESERVE E2 CAP $	169,3874	0,01%	02/07/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	198,3080	0,01%	02/07/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	116,2922	0,01%	01/07/2025
BNP PARIBAS USD MONEY MARKET CLAS $	251,5515	0,01%	01/07/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	127,8611	0,01%	01/07/2025
CANDRIAM MONEY MARKET USD C CAP $	625,7100	0,01%	01/07/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	12,9647	0,01%	02/07/2025

FIDELITY US DOLLAR CASH A DIS $	20,3021	0,01%	02/07/2025
FIDELITY US DOLLAR CASH Y $	12,3840	0,01%	02/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,7500		02/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,8310		02/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,4500		02/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	123,6300	0,01%	02/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1658		02/07/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.857,5996	0,01%	01/07/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		01/07/2025
JPM USD MONEY MARKET VNAV A CAP $	120,3800	0,01%	02/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.965,8203	0,01%	01/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.305,3799	0,01%	01/07/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		01/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,0150	-0,32%	02/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	9,9380	-0,33%	02/07/2025
PICTET-SHORT-TERM MONEY MARKET $-R	157,1745	0,01%	02/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	123,0218	0,01%	02/07/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	125,0450	0,42%	02/07/2025
SISF US DOLLAR LIQUIDITY A CAP. $	124,9750	0,01%	02/07/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	125,0435	0,42%	02/07/2025
SISF US DOLLAR LIQUIDITY B CAP. $	124,1850	0,01%	02/07/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.314.391,0000	0,01%	01/07/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	01/07/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.146,3500	0,00%	01/07/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	157,1500		01/07/2025