Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.797,8999 0,02% Data26/11/2025
BGF US DOLLAR RESERVE C2 CAP $ 181,8542 0,01% Data27/11/2025
BGF US DOLLAR RESERVE E2 CAP $ 171,8952 0,01% Data27/11/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,1081 0,01% Data27/11/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,3941 0,01% Data25/11/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 255,6823 0,01% Data26/11/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 129,9613 0,01% Data26/11/2025
CANDRIAM MONEY MARKET USD C CAP $ 636,2000 0,01% Data26/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,1818 0,01% Data27/11/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6420 0,01% Data27/11/2025
FIDELITY US DOLLAR CASH Y $ 12,5966 0,01% Data27/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,9800 Data26/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1406 Data26/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6000 Data26/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,4500 0,02% Data26/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1838 Data26/11/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.061,4600 0,02% Data26/11/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data26/11/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,3200 0,02% Data26/11/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.239,1104 0,02% Data26/11/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.530,8398 0,02% Data26/11/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data26/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1620 -0,23% Data27/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2260 -0,22% Data27/11/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,7468 0,02% Data26/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,0447 0,01% Data26/11/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 128,8692 -0,36% Data27/11/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,0386 0,03% Data27/11/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 128,8680 -0,36% Data27/11/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,2356 0,03% Data27/11/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.424.122,5000 0,01% Data26/11/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data26/11/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.156,6400 0,02% Data26/11/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,0100 0,01% Data26/11/2025