Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.746,3962 0,01% Data23/07/2025
BGF US DOLLAR RESERVE C2 CAP $ 179,4051 0,01% Data23/07/2025
BGF US DOLLAR RESERVE E2 CAP $ 169,7277 0,01% Data23/07/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 198,6894 0,01% Data23/07/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 116,5763 0,01% Data22/07/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 252,1525 0,01% Data22/07/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,1670 0,01% Data22/07/2025
CANDRIAM MONEY MARKET USD C CAP $ 627,0100 0,01% Data22/07/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 12,9948 0,01% Data23/07/2025
FIDELITY US DOLLAR CASH A DIS $ 20,3491 0,01% Data23/07/2025
FIDELITY US DOLLAR CASH Y $ 12,4135 0,01% Data23/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7800 Data23/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,8752 Data23/07/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4700 Data23/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 123,8900 0,01% Data23/07/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1693 Data23/07/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.885,6201 0,01% Data22/07/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/07/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,6600 0,01% Data23/07/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.002,1904 0,01% Data22/07/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.335,4697 0,01% Data22/07/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0480 -0,22% Data23/07/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0030 -0,21% Data23/07/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,5450 0,01% Data23/07/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 123,3150 0,01% Data23/07/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 125,6267 -0,26% Data23/07/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 125,2360 0,01% Data23/07/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 125,6252 -0,26% Data23/07/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 124,4444 0,01% Data23/07/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.327.989,0000 0,01% Data22/07/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data22/07/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.147,2600 Data22/07/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 157,4900 0,02% Data22/07/2025