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Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.899,2993	0,03%	04/09/2026
BGF US DOLLAR RESERVE A2 CAP $	154,0200		04/09/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG	188,9700		04/09/2026
BGF US DOLLAR RESERVE C2 CAP $	186,5100	0,01%	04/09/2026
BGF US DOLLAR RESERVE E2 CAP $	175,9570	0,01%	04/09/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	205,8360	0,01%	04/09/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	121,9598	0,07%	02/09/2026
BNP PARIBAS USD MONEY MARKET CLAS $	262,7085	0,01%	03/09/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	133,5301	0,01%	03/09/2026
CANDRIAM MONEY MARKET USD C CAP $	652,7800	0,02%	04/09/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		04/09/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		04/09/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,5521	0,01%	04/09/2026
FIDELITY US DOLLAR CASH A DIS $	21,2221	0,01%	04/09/2026
FIDELITY US DOLLAR CASH Y $	12,9605	0,01%	04/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,3700		04/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,6828		04/09/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,8400		04/09/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	128,4900	0,04%	04/09/2026

FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,2119		04/09/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.407,5801	0,03%	04/09/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		04/09/2026
JPM USD MONEY MARKET VNAV A CAP $	125,6200	0,02%	04/09/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.684,1191	0,01%	04/09/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.903,2998	0,02%	04/09/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		04/09/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2490	-0,19%	04/09/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3950	-0,19%	04/09/2026
PICTET-SHORT-TERM MONEY MARKET $-R	164,0881	0,04%	04/09/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	128,4738	0,01%	04/09/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	132,0008	-0,19%	07/09/2026
SISF US DOLLAR LIQUIDITY A CAP. $	130,4680	0,02%	07/09/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	132,0000	-0,19%	07/09/2026
SISF US DOLLAR LIQUIDITY B CAP. $	129,6437	0,02%	07/09/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.602.270,5000	0,01%	04/09/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	04/09/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.170,7600	0,01%	04/09/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	163,8000	-0,01%	04/09/2026