Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.810,8098 0,02% Data31/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,4528 0,01% Data31/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,4209 0,01% Data31/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,7048 0,01% Data31/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,8752 0,01% Data30/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,5498 0,01% Data30/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,4021 0,01% Data30/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 638,3100 0,01% Data30/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2301 0,01% Data31/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,7176 0,01% Data31/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6439 0,01% Data31/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0300 Data31/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2207 Data31/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6300 Data31/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,8300 0,02% Data31/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data31/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.104,4004 0,01% Data30/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data30/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,7400 0,01% Data31/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.296,9502 0,01% Data30/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.578,7598 0,01% Data30/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data30/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1020 0,22% Data31/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1060 0,23% Data31/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,3108 0,02% Data31/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,4971 0,01% Data31/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,6890 0,20% Data31/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,4655 0,01% Data31/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,6879 0,20% Data31/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,6598 0,01% Data31/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.446.698,5000 0,01% Data30/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data30/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,9399 0,00% Data30/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,6000 0,02% Data30/12/2025