Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.830,9243 0,01% Data26/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,3995 0,01% Data26/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,2478 0,01% Data26/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,6765 0,01% Data26/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,5978 0,01% Data25/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,9868 0,01% Data25/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,1330 0,01% Data25/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,6800 0,01% Data25/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3045 0,01% Data26/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8341 0,01% Data26/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7171 0,01% Data26/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1100 Data26/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3208 Data26/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6800 Data26/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,4300 0,01% Data26/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data26/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.173,4404 0,01% Data25/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data25/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,3900 0,01% Data26/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.388,5996 0,01% Data25/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.655,2305 0,01% Data25/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data25/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1040 -0,23% Data26/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1090 -0,23% Data26/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,1476 0,00% Data26/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,1599 0,00% Data26/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 127,6406 -0,27% Data26/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,1281 0,01% Data26/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 127,6395 -0,27% Data26/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,3182 0,01% Data26/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.482.412,5000 0,01% Data25/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data25/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.160,7200 -0,01% Data25/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5200 Data25/02/2026