Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.814,2832 0,02% Data09/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,6007 0,01% Data09/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,5500 0,01% Data09/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,8513 0,01% Data09/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,9942 0,01% Data08/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,7805 0,01% Data08/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5194 0,01% Data08/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 638,8500 0,01% Data08/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2424 0,01% Data09/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7369 0,01% Data09/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6560 0,01% Data09/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0400 Data09/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 0,10% Data09/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data09/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9400 0,02% Data09/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data09/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.115,4297 0,01% Data08/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data08/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,8600 0,02% Data09/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.311,5400 0,01% Data08/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.590,9199 0,01% Data08/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data08/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1450 0,19% Data09/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1910 0,20% Data09/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,4638 0,03% Data09/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6077 0,01% Data09/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,8587 0,18% Data09/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,5814 0,02% Data09/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,8576 0,18% Data09/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,7750 0,02% Data09/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.452.377,0000 0,01% Data08/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data08/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,4700 0,01% Data08/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,7200 Data08/01/2026