Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.807,3904 0,02% Data22/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,2918 0,02% Data22/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,2793 0,02% Data22/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,5386 0,02% Data22/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,7437 0,02% Data19/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,2792 0,01% Data19/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,2647 0,01% Data19/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 637,7400 0,03% Data19/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2177 0,03% Data22/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6981 0,03% Data22/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6317 0,03% Data22/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0200 0,07% Data22/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2011 Data22/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6200 Data22/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,7300 0,02% Data22/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data22/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.092,5703 0,03% Data19/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data19/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,6300 0,02% Data22/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.280,3604 0,02% Data19/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.565,0703 0,02% Data19/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data19/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1190 0,16% Data22/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1400 0,16% Data22/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,1494 0,01% Data22/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,3722 0,03% Data22/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,4745 -0,23% Data22/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,3543 0,02% Data22/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,4734 -0,23% Data22/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,5494 0,02% Data22/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.439.846,0000 0,01% Data19/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data19/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,6200 -0,01% Data19/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,4100 0,01% Data19/12/2025