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Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.882,6931	0,01%	23/07/2026
BGF US DOLLAR RESERVE A2 CAP $	154,0200		23/07/2026
BGF US DOLLAR RESERVE A2 CAP GBP HDG	188,9700		23/07/2026
BGF US DOLLAR RESERVE C2 CAP $	185,7787	0,00%	23/07/2026
BGF US DOLLAR RESERVE E2 CAP $	175,3186	0,00%	23/07/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	205,0935	0,01%	23/07/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	121,4009	0,00%	22/07/2026
BNP PARIBAS USD MONEY MARKET CLAS $	261,6208	0,01%	22/07/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	132,9773	0,01%	22/07/2026
CANDRIAM MONEY MARKET USD C CAP $	649,9700	0,00%	22/07/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		23/07/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		23/07/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,4939	0,01%	23/07/2026
FIDELITY US DOLLAR CASH A DIS $	21,1307	0,01%	23/07/2026
FIDELITY US DOLLAR CASH Y $	12,9034	0,01%	23/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,3100	0,07%	23/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,6046		23/07/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,8000		23/07/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,9900	0,01%	23/07/2026

FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,2058		23/07/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.348,9404	0,01%	22/07/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		22/07/2026
JPM USD MONEY MARKET VNAV A CAP $	125,0800		23/07/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.607,9707	0,00%	22/07/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.839,6104	0,00%	22/07/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		22/07/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,3260	-0,06%	23/07/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,5460	-0,06%	23/07/2026
PICTET-SHORT-TERM MONEY MARKET $-R	163,3704	0,01%	23/07/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	127,9470	0,01%	23/07/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	134,1575	0,19%	23/07/2026
SISF US DOLLAR LIQUIDITY A CAP. $	129,8624	0,00%	23/07/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	134,1569	0,19%	23/07/2026
SISF US DOLLAR LIQUIDITY B CAP. $	129,0418	0,00%	23/07/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.571.980,5000	0,00%	22/07/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	22/07/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.168,1899	-0,01%	22/07/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	163,1100	-0,02%	22/07/2026