Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.818,2588 0,01% Data22/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,8128 0,01% Data22/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,7350 0,01% Data22/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,0708 0,01% Data22/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,1523 0,01% Data21/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,1065 0,01% Data21/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,6855 0,01% Data21/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,6300 0,02% Data21/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2589 0,01% Data22/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7626 0,01% Data22/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6722 0,01% Data22/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0600 Data22/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2619 Data22/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6500 Data22/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,0600 0,01% Data22/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data22/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.131,1299 0,01% Data21/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data21/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,0000 0,02% Data22/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.331,8203 0,01% Data21/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.607,8799 0,01% Data21/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data21/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1340 0,21% Data22/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1690 0,23% Data22/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,6249 0,01% Data22/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,7615 0,01% Data22/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,2318 0,21% Data22/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,7130 0,01% Data22/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,2307 0,21% Data22/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,9057 0,01% Data22/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.460.633,0000 0,01% Data21/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data21/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.159,1300 0,00% Data21/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,8900 0,02% Data21/01/2026