Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.822,9370	0,01%	04/02/2026
BGF US DOLLAR RESERVE C2 CAP $	183,0251	0,01%	04/02/2026
BGF US DOLLAR RESERVE E2 CAP $	172,9202	0,01%	04/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	202,2831	0,01%	04/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	119,3216	0,01%	03/02/2026

BNP PARIBAS USD MONEY MARKET CLAS $	257,4343	0,01%	03/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,8522	0,01%	03/02/2026
CANDRIAM MONEY MARKET USD C CAP $	640,4200	0,01%	03/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,2759	0,01%	04/02/2026
FIDELITY US DOLLAR CASH A DIS $	20,7893	0,01%	04/02/2026
FIDELITY US DOLLAR CASH Y $	12,6889	0,01%	04/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,0800		04/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,2226		04/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6600		04/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,2000	0,01%	04/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1904		04/02/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.147,0703	0,01%	03/02/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		03/02/2026
JPM USD MONEY MARKET VNAV A CAP $	123,1400	0,01%	04/02/2026

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.354,0498	0,01%	03/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.626,3496	0,01%	03/02/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		03/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,0910	0,71%	04/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,0830	0,72%	04/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R	160,8181	0,01%	04/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	125,9088	0,01%	04/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	127,2125	-0,22%	04/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $	127,8659	0,01%	04/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	127,2114	-0,22%	04/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,0577	0,01%	04/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.468.483,0000	0,01%	03/02/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	03/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.159,6700	0,00%	03/02/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,1600	0,01%	03/02/2026