Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.802,9431 0,01% Data08/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,0450 0,02% Data08/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,0626 0,02% Data08/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,3000 0,02% Data08/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,5416 0,02% Data05/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 255,9185 0,01% Data05/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,0813 0,01% Data05/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 636,9500 0,02% Data05/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,1980 0,03% Data08/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6674 0,03% Data08/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6124 0,03% Data08/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0000 0,07% Data08/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1620 Data08/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6100 Data08/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,5700 0,01% Data08/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1838 Data08/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.074,2900 0,03% Data05/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data05/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,4600 0,02% Data08/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.255,3203 0,02% Data05/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.544,3398 0,02% Data05/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data05/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1280 -0,10% Data05/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1590 -0,09% Data05/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,9293 0,01% Data08/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,2041 0,03% Data08/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,4136 0,06% Data08/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,1681 0,02% Data08/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 128,4125 0,06% Data08/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,3642 0,02% Data08/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.430.336,0000 0,01% Data05/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data05/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.156,9200 Data05/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,1100 -0,01% Data05/12/2025