Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.805,8086 0,01% Data18/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,2326 0,01% Data18/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,2300 0,01% Data18/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,4800 0,01% Data18/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,7032 0,01% Data17/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,2292 0,01% Data17/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,2392 0,01% Data17/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 637,5800 0,01% Data17/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2120 0,01% Data18/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6893 0,01% Data18/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6262 0,01% Data18/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0100 Data18/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1816 Data18/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6200 Data18/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,6800 0,01% Data18/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data18/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.088,0303 0,01% Data17/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data17/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,5800 0,01% Data18/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.274,8799 0,01% Data17/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.560,4297 0,01% Data17/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data17/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0980 0,14% Data18/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0990 0,14% Data18/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,0848 0,01% Data18/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,3221 0,01% Data18/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,4535 -0,12% Data18/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,3063 0,01% Data18/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,4524 -0,12% Data18/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,5016 0,01% Data18/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.438.320,5000 0,01% Data17/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data17/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,6600 0,02% Data17/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,3700 0,01% Data17/12/2025