Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.799,7571	0,01%	02/12/2025
BGF US DOLLAR RESERVE C2 CAP $	181,9500	0,02%	02/12/2025
BGF US DOLLAR RESERVE E2 CAP $	171,9800	0,02%	02/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	201,2021	0,02%	02/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	118,4773	0,03%	01/12/2025

BNP PARIBAS USD MONEY MARKET CLAS $	255,8097	0,03%	01/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,0260	0,03%	01/12/2025
CANDRIAM MONEY MARKET USD C CAP $	636,5200	0,01%	01/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,1889	0,01%	02/12/2025
FIDELITY US DOLLAR CASH A DIS $	20,6531	0,01%	02/12/2025
FIDELITY US DOLLAR CASH Y $	12,6035	0,01%	02/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,9900		02/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,1016		02/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6000		02/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	125,5000	0,01%	02/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1838		02/12/2025
JPM USD LIQUIDITY LVNAV C ACC $	12.066,9404	0,02%	01/12/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		01/12/2025
JPM USD MONEY MARKET VNAV A CAP $	122,3800	0,01%	02/12/2025

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.246,0098	0,02%	01/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.536,5596	0,02%	01/12/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		01/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1460	-0,19%	02/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1930	-0,21%	02/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R	159,8273	0,01%	02/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	125,1211	0,01%	02/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	128,6548	0,23%	02/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $	127,0842	0,01%	02/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	128,6535	0,23%	02/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $	126,2809	0,01%	02/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.427.328,5000	0,03%	01/12/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	01/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.156,7700	0,00%	01/12/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	160,0600	0,01%	01/12/2025