FONDI

Categoria - FONDI DI MERCATO MONETARIO DOLLARO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $	3.276,41	0.00	28/06/2022
AMUNDI F. CASH USD A2 $	109,37	0.00	28/06/2022
AMUNDI F. CASH USD F2 $	109,35	0.00	28/06/2022
BGF US DOLLAR RESERVE C2 CAP $	157,55	0.01	28/06/2022
BGF US DOLLAR RESERVE E2 CAP $	150,20	0.00	28/06/2022
BGF US DOLLAR RESERVE E2 CAP GBP HDG	178,24	0.00	28/06/2022
BNP PARIBAS $ MONEY MARKET CLAS $	219,49	0.01	27/06/2022
BNP PARIBAS $ MONEY MARKET CLAS DIS $	102,81	0.01	27/06/2022
BNP PARIBAS INSTICASH USD 1D PRIV $	127,66	0.00	28/06/2022
BNP PARIBAS INSTICASH USD 1D PRIV DIS $	1,00	0.00	28/09/2020
CANDRIAM MONEY MARKET USD C CAP $	549,25	0.00	27/06/2022
EF MONEY MARKET USD T1 A2 CAP EUR	0,00	0.00
FIDELITY US DOLLAR CASH A CAP $	11,33	0.00	28/06/2022
FIDELITY US DOLLAR CASH A DIS $	11,67	0.00	28/06/2022
FIDELITY US DOLLAR CASH Y $	10,79	0.00	28/06/2022
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	12,07	0.08	28/06/2022
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	9,77	0.00	28/06/2022
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	10,32	0.00	28/06/2022
JPM USD LIQUIDITY LVNAV W DIS $	1,00	0.00	27/06/2022
JPM USD LIQUIDITY VNAV A ACC $	13.967,05	0.01	27/06/2022
JPM USD LIQUIDITY VNAV W ACC $	10.647,50	0.01	27/06/2022
JPM USD MONEY MARKET VNAV A CAP $	105,51	0.00	28/06/2022
JPM USD TREASURY CNAV MORGAN DIS $	1,00	0.00	27/06/2022
JPM USD TREASURY VNAV E CAP $	10.446,73	0.00	27/06/2022
LEGG MASON WA US GOVERNMENT LIQUIDITY A $	109,66	0.01	28/06/2022
LEGG MASON WA US GOVERNMENT LIQUIDITY A DISM $	1,00	0.04	30/11/2018
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC	105,69	0.00	27/06/2022
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,04	-0.51	28/06/2022
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,02	-0.51	28/06/2022
PICTET-SHORT-TERM MONEY MARKET $-R	137,51	0.00	28/06/2022
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	107,86	0.00	28/06/2022
SISF US DOLLAR LIQUIDITY A CAP EUR	122,81	0.31	28/06/2022
SISF US DOLLAR LIQUIDITY A CAP. $	110,03	0.01	28/06/2022
SISF US DOLLAR LIQUIDITY A1 CAP. $	106,61	0.01	28/06/2022
SISF US DOLLAR LIQUIDITY B CAP EUR	122,80	0.31	28/06/2022
SISF US DOLLAR LIQUIDITY B CAP. $	109,34	0.01	28/06/2022
SISF US DOLLAR LIQUIDITY C CAP. $	113,50	0.01	28/06/2022
SISF US DOLLAR LIQUIDITY C CAP. EUR	123,00	0.31	28/06/2022
UBS (LUX) MONEY MARKET SICAV USD SUSTAIN. P CAP $	124,86	0.02	27/06/2022
UBS (LUX) MONEY MARKET USD SUST. P CAP $	1.821,01	0.01	27/06/2022
UBS (LUX) MONEY MARKET USD SUST. P CAP CAD HDG	1.030,12	0.01	27/06/2022
VONTOBEL US DOLLAR MONEY A $	81,11	-0.01	27/06/2022
VONTOBEL US DOLLAR MONEY B $	137,92	-0.01	27/06/2022
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C	179,51	0.00	27/06/2022