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Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.866,9998	0,01%	08/06/2026
BGF US DOLLAR RESERVE A2 CAP $	154,0200		08/06/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG	188,9700		08/06/2026
BGF US DOLLAR RESERVE C2 CAP $	185,0308	0,02%	08/06/2026
BGF US DOLLAR RESERVE E2 CAP $	174,6700	0,02%	08/06/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	204,3300	0,02%	08/06/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,8360	0,01%	05/06/2026
BNP PARIBAS USD MONEY MARKET CLAS $	260,4464	0,01%	05/06/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	132,3802	0,01%	05/06/2026
CANDRIAM MONEY MARKET USD C CAP $	647,3800	0,02%	05/06/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		08/06/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		08/06/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,4334	0,02%	08/06/2026
FIDELITY US DOLLAR CASH A DIS $	21,0361	0,02%	08/06/2026
FIDELITY US DOLLAR CASH Y $	12,8439	0,02%	08/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,2400		08/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,5069		08/06/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7600		08/06/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,5100	0,01%	08/06/2026

FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,2028		08/06/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.294,5996	0,02%	05/06/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		05/06/2026
JPM USD MONEY MARKET VNAV A CAP $	124,5600	0,02%	08/06/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.538,6406	0,01%	05/06/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.781,4502	0,01%	05/06/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		05/06/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2420	0,56%	08/06/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3810	0,57%	08/06/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,6924	0,01%	08/06/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	127,4129	0,03%	08/06/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	131,8003	0,43%	08/06/2026
SISF US DOLLAR LIQUIDITY A CAP. $	129,3400	0,02%	08/06/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	131,7995	0,43%	08/06/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,5226	0,02%	08/06/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.543.372,0000	0,01%	05/06/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	05/06/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.165,7500	0,01%	05/06/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,5400	-0,07%	05/06/2026