Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.788,8235	0,01%	03/11/2025
BGF US DOLLAR RESERVE C2 CAP $	181,4006	0,02%	03/11/2025
BGF US DOLLAR RESERVE E2 CAP $	171,4946	0,02%	03/11/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	200,6414	0,02%	03/11/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	118,0631	0,02%	31/10/2025
BNP PARIBAS USD MONEY MARKET CLAS $	254,9993	0,01%	31/10/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	129,6141	0,01%	31/10/2025
CANDRIAM MONEY MARKET USD C CAP $	634,6200	0,02%	31/10/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,1478	0,03%	03/11/2025

FIDELITY US DOLLAR CASH A DIS $	20,5888	0,03%	03/11/2025
FIDELITY US DOLLAR CASH Y $	12,5632	0,03%	03/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,9500	0,07%	03/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,0355	-0,31%	03/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,5800	0,09%	03/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	125,1700	0,01%	03/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1803		03/11/2025
JPM USD LIQUIDITY LVNAV C ACC $	12.029,1104	0,03%	31/10/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		31/10/2025
JPM USD MONEY MARKET VNAV A CAP $	122,0300	0,02%	03/11/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.194,3897	0,02%	31/10/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.493,8496	0,02%	31/10/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		31/10/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1730	0,21%	03/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2490	0,22%	03/11/2025
PICTET-SHORT-TERM MONEY MARKET $-R	159,3557	0,01%	03/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	124,7454	0,03%	03/11/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	129,4638	0,28%	03/11/2025
SISF US DOLLAR LIQUIDITY A CAP. $	126,6945	0,02%	03/11/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	129,4624	0,28%	03/11/2025
SISF US DOLLAR LIQUIDITY B CAP. $	125,8939	0,02%	03/11/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.406.218,5000	0,01%	31/10/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	31/10/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.155,0000	0,02%	31/10/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	159,4900	0,01%	31/10/2025