Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.846,7124	0,02%	13/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,1146	0,02%	13/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,8684	0,02%	13/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,3907	0,02%	13/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,1105	0,02%	10/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,0397	0,01%	10/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,6682	0,01%	10/04/2026
CANDRIAM MONEY MARKET USD C CAP $	643,9700	0,02%	10/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		13/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		13/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3609	0,02%	13/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9224	0,02%	13/04/2026
FIDELITY US DOLLAR CASH Y $	12,7726	0,02%	13/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1700	0,07%	13/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4117		13/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7200	0,09%	13/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,9100	0,02%	10/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		10/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.226,0898	0,03%	10/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		10/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,9000	0,02%	13/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.448,7891	0,02%	10/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.706,3496	0,02%	10/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		10/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1550	-0,37%	13/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2080	-0,36%	13/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,8272	0,01%	13/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,7296	0,03%	13/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,3582	0,20%	13/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,6590	0,02%	13/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,3572	0,20%	13/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,8459	0,02%	13/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.508.927,5000	0,01%	10/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	10/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,0200	0,00%	10/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,9200		10/04/2026