Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.834,6372 0,01% Data09/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,5600 0,02% Data09/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,3900 0,02% Data09/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,8500 0,02% Data09/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,7019 0,02% Data06/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,2098 0,01% Data06/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,2464 0,01% Data06/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 642,2200 0,02% Data06/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3181 0,03% Data09/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8553 0,03% Data09/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7305 0,03% Data09/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1200 Data09/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3346 Data09/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6900 Data09/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,5500 0,01% Data09/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data09/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.185,4902 0,03% Data06/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data06/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,5100 0,02% Data09/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.401,2402 0,02% Data06/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.666,0996 0,03% Data06/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data06/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2070 0,06% Data09/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3110 0,06% Data09/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,3085 0,01% Data09/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,2912 0,03% Data09/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,3234 -0,15% Data09/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,2561 0,02% Data09/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,3224 -0,15% Data09/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,4455 0,02% Data09/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.487.713,0000 0,01% Data06/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data06/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,1400 Data06/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5800 0,01% Data06/03/2026