Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.850,4258 0,01% Data23/04/2026
BGF US DOLLAR RESERVE C2 CAP $ 184,2830 0,01% Data23/04/2026
BGF US DOLLAR RESERVE E2 CAP $ 174,0200 0,01% Data23/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,5622 0,01% Data23/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 120,2612 0,01% Data22/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 259,3407 0,01% Data22/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,8182 0,01% Data22/04/2026
CANDRIAM MONEY MARKET USD C CAP $ 644,6200 0,01% Data22/04/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data23/04/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data23/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3742 0,01% Data23/04/2026
FIDELITY US DOLLAR CASH A DIS $ 20,9433 0,01% Data23/04/2026
FIDELITY US DOLLAR CASH Y $ 12,7857 0,01% Data23/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1800 Data23/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,4315 Data23/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7300 0,09% Data23/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 127,0100 0,01% Data22/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1967 Data22/04/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.238,9502 0,01% Data22/04/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/04/2026
JPM USD MONEY MARKET VNAV A CAP $ 124,0200 0,01% Data23/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.468,4395 0,01% Data22/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.722,5498 0,01% Data22/04/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1630 0,27% Data23/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2250 0,28% Data23/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,9849 0,01% Data23/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,8476 0,01% Data23/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,5440 0,32% Data23/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,7777 0,01% Data23/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,5431 0,32% Data23/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,9639 0,01% Data23/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.514.822,0000 -0,02% Data22/04/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data22/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.163,2000 -0,02% Data22/04/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 162,1200 0,02% Data22/04/2026