Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.847,8257	0,01%	16/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,1711	0,01%	16/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,9200	0,01%	16/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,4500	0,01%	16/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,1670	0,01%	15/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,1660	0,01%	15/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,7324	0,01%	15/04/2026
CANDRIAM MONEY MARKET USD C CAP $	644,1700	0,01%	15/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		16/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		16/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3649	0,01%	16/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9286	0,01%	16/04/2026
FIDELITY US DOLLAR CASH Y $	12,7765	0,01%	16/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1700		16/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4117		16/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7200		16/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,9400	0,01%	15/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		15/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.230,2100	0,01%	15/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		15/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,9400	0,01%	16/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.456,3496	0,01%	15/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.712,5000	0,01%	15/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		15/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1270	0,10%	16/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1520	0,10%	16/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,8659	0,01%	16/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,7596	0,01%	16/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	128,4766	0,08%	16/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,6942	0,01%	16/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	128,4756	0,08%	16/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,8809	0,01%	16/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.511.769,0000	0,01%	15/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	15/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,2000	0,00%	15/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,0500		15/04/2026