Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.831,8467 0,02% Data27/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,4200 0,01% Data27/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,2612 0,01% Data27/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,7001 0,01% Data27/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,6111 0,01% Data26/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,0108 0,01% Data26/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,1452 0,01% Data26/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,7300 0,01% Data26/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3060 0,01% Data27/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8366 0,01% Data27/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7186 0,01% Data27/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1100 Data27/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3208 Data27/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6800 Data27/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,4600 0,02% Data27/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data27/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.174,6699 0,01% Data26/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data26/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,4100 0,02% Data27/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.390,3301 0,01% Data26/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.656,6699 0,01% Data26/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data26/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1060 0,04% Data27/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1120 0,03% Data27/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,1922 0,03% Data27/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,1692 0,01% Data27/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 127,8175 0,14% Data27/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,1535 0,02% Data27/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 127,8164 0,14% Data27/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,3435 0,02% Data27/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.483.941,5000 0,02% Data26/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data26/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,1200 0,03% Data26/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5500 0,02% Data26/02/2026