Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.816,9641 0,03% Data16/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,7473 0,02% Data19/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,6767 0,02% Data19/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,9998 0,02% Data19/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0798 0,01% Data15/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,9822 0,01% Data16/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,6219 0,01% Data16/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,4100 0,02% Data16/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2552 0,03% Data19/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7569 0,03% Data19/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6685 0,03% Data19/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 Data16/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data16/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6500 0,09% Data16/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,0300 0,04% Data16/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data16/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.128,1104 0,03% Data16/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data16/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,9400 0,02% Data16/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.326,1201 0,02% Data16/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.603,2803 0,03% Data16/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data16/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1810 0,10% Data19/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2620 0,09% Data19/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,5807 0,04% Data16/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6945 0,01% Data16/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,1198 -0,10% Data19/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6918 0,02% Data19/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,1187 -0,10% Data19/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,8847 0,02% Data19/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.457.941,0000 0,02% Data16/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data16/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.159,0200 0,02% Data16/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,8100 Data16/01/2026