Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.784,5791 0,01% Data23/10/2025
BGF US DOLLAR RESERVE C2 CAP $ 181,2277 0,01% Data23/10/2025
BGF US DOLLAR RESERVE E2 CAP $ 171,3440 0,01% Data23/10/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 200,4552 0,01% Data23/10/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 117,9541 0,01% Data22/10/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 254,7512 0,01% Data22/10/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 129,4879 0,01% Data22/10/2025
CANDRIAM MONEY MARKET USD C CAP $ 633,9900 0,01% Data22/10/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,1332 0,01% Data23/10/2025
FIDELITY US DOLLAR CASH A DIS $ 20,5658 0,01% Data23/10/2025
FIDELITY US DOLLAR CASH Y $ 12,5488 0,01% Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,9300 Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,0743 Data23/10/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,5700 Data23/10/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,0400 0,02% Data23/10/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1803 Data23/10/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.016,2305 0,01% Data22/10/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/10/2025
JPM USD MONEY MARKET VNAV A CAP $ 121,9000 0,02% Data23/10/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.179,9297 0,01% Data22/10/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.481,5996 0,01% Data22/10/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/10/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1370 -0,06% Data23/10/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1780 -0,05% Data23/10/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,1810 0,01% Data23/10/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,6058 0,01% Data23/10/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,3335 -0,12% Data23/10/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 126,5704 0,01% Data23/10/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 128,3321 -0,12% Data23/10/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 125,7705 0,01% Data23/10/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.399.319,5000 0,02% Data22/10/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data22/10/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.154,3600 0,01% Data22/10/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 159,4800 0,01% Data22/10/2025