Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.845,2222	0,01%	09/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,0578	0,01%	09/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,8196	0,01%	09/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,3398	0,01%	09/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,0768	0,02%	08/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	258,9911	0,01%	08/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,6435	0,01%	08/04/2026
CANDRIAM MONEY MARKET USD C CAP $	643,7500	0,03%	08/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		09/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		09/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3565	0,01%	09/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9155	0,01%	09/04/2026
FIDELITY US DOLLAR CASH Y $	12,7683	0,01%	09/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1600		09/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,3919		09/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7100		09/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,8800	0,01%	09/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		09/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.221,8398	0,01%	08/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		08/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,8600	0,02%	09/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.444,1309	0,02%	08/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.702,3496	0,02%	08/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		08/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1680	-1,03%	09/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2340	-1,03%	09/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,7662	0,01%	09/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,6819	0,01%	09/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,4555	0,28%	09/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,6127	0,01%	09/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,4546	0,28%	09/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,8000	0,01%	09/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.507.888,0000	0,02%	08/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	08/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,0100	0,01%	08/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,9100	0,04%	08/04/2026