Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.766,3337 0,01% Data08/09/2025
BGF US DOLLAR RESERVE C2 CAP $ 180,3307 0,03% Data08/09/2025
BGF US DOLLAR RESERVE E2 CAP $ 170,5484 0,03% Data08/09/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 199,5685 0,03% Data08/09/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 117,2925 0,03% Data05/09/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 253,4544 0,01% Data05/09/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,8288 0,01% Data05/09/2025
CANDRIAM MONEY MARKET USD C CAP $ 630,9600 0,03% Data05/09/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,0671 0,04% Data08/09/2025
FIDELITY US DOLLAR CASH A DIS $ 20,4624 0,04% Data08/09/2025
FIDELITY US DOLLAR CASH Y $ 12,4842 0,04% Data08/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,8600 Data08/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,9910 0,10% Data08/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,5200 Data08/09/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 124,4900 0,02% Data08/09/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,0000 Data08/09/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.953,4805 0,04% Data05/09/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data05/09/2025
JPM USD MONEY MARKET VNAV A CAP $ 121,3100 0,02% Data08/09/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.097,3496 0,04% Data05/09/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.413,4600 0,04% Data05/09/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data05/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0640 -0,82% Data08/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0330 -0,84% Data08/09/2025
PICTET-SHORT-TERM MONEY MARKET $-R 158,4120 0,02% Data08/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,9946 0,04% Data08/09/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 126,1646 -0,01% Data08/09/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,9116 0,03% Data08/09/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 126,1631 -0,01% Data08/09/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 125,1158 0,03% Data08/09/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.361.179,0000 0,02% Data05/09/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data05/09/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.150,4301 0,00% Data05/09/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 158,5900 0,04% Data05/09/2025