FONDI

Categoria - FONDI DI MERCATO MONETARIO DOLLARO

Titolo	Prezzo	Variazione	Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $	3.271,62	0.00	21/04/2021
AMUNDI F. CASH USD A2 $	109,33	0.00	21/04/2021
AMUNDI F. CASH USD F2 $	109,31	0.00	21/04/2021
BGF US DOLLAR RESERVE C2 CAP $	157,52	0.00	21/04/2021
BGF US DOLLAR RESERVE E2 CAP $	150,62	0.00	21/04/2021
BGF US DOLLAR RESERVE E2 CAP GBP HDG	179,00	0.00	21/04/2021
BLACKROCK ICS US DOLLAR LIQ. ADMIN III CAP $	108,96	0.00	20/04/2021
BNP PARIBAS $ MONEY MARKET CLAS $	218,98	0.00	20/04/2021
BNP PARIBAS $ MONEY MARKET CLAS DIS $	102,57	0.00	20/04/2021
BNP PARIBAS INSTICASH USD 1D LVNAV PRIV DIS $	1,00	0.00	28/09/2020
BNP PARIBAS INSTICASH USD 1D ST VNAV PRIV $	127,37	0.00	21/04/2021
CANDRIAM MONEY MARKET USD C CAP $	550,16	0.00	20/04/2021
FIDELITY US DOLLAR CASH A CAP $	11,34	0.00	21/04/2021
FIDELITY US DOLLAR CASH A DIS $	11,68	0.00	21/04/2021
FIDELITY US DOLLAR CASH Y $	10,78	0.00	21/04/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	12,06	0.00	21/04/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	9,77	0.00	21/04/2021
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	10,44	0.00	21/04/2021
JPM USD LIQUIDITY LVNAV W DIS $	1,00	0.00	20/04/2021
JPM USD LIQUIDITY VNAV A ACC $	13.960,23	0.00	20/04/2021
JPM USD LIQUIDITY VNAV W ACC $	10.631,97	0.00	20/04/2021
JPM USD MONEY MARKET VNAV A CAP $	105,45	0.00	21/04/2021
LEGG MASON WA US GOVERNMENT LIQUIDITY A $	109,61	0.00	21/04/2021
LEGG MASON WA US GOVERNMENT LIQUIDITY A DISM $	1,00	0.04	30/11/2018
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC	105,56	0.00	20/04/2021
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR LA EUR	4,50	-0.24	21/04/2021
MEDIOLANUM CHALLENGE LIQUIDITY US DOLLAR SA EUR	8,95	-0.25	21/04/2021
PICTET-SHORT-TERM MONEY MARKET $-R	137,51	0.00	21/04/2021
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	107,84	0.00	21/04/2021
UBS (LUX) MONEY MARKET SICAV USD SUSTAIN. P $	124,89	0.00	20/04/2021
UBS (LUX) MONEY MARKET USD P CAP $	1.820,80	0.00	20/04/2021
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.029,93	0.00	20/04/2021
VONTOBEL US DOLLAR MONEY A $	84,23	0.01	20/04/2021
VONTOBEL US DOLLAR MONEY B $	140,28	0.01	20/04/2021
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C	179,35	0.00	20/04/2021