Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.815,9314 0,01% Data15/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,6986 0,01% Data15/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,6354 0,01% Data15/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,9507 0,01% Data15/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0665 0,01% Data14/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,9309 0,01% Data14/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5959 0,01% Data14/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,2500 0,02% Data14/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2500 0,01% Data15/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7488 0,01% Data15/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6635 0,01% Data15/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 Data15/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data15/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data15/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9800 0,01% Data15/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data15/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.122,5596 0,01% Data14/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data14/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,9100 0,01% Data15/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.321,1201 0,01% Data14/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.598,9199 0,01% Data14/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data14/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1500 -0,08% Data15/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2010 -0,07% Data15/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,5218 0,01% Data15/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6771 0,01% Data15/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,4305 0,45% Data15/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6359 0,01% Data15/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,4294 0,45% Data15/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,8292 0,01% Data15/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.455.696,5000 0,01% Data14/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data14/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,7400 0,00% Data14/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,8100 0,01% Data14/01/2026