Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.807,5254 0,00% Data23/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,3200 0,02% Data23/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,3034 0,01% Data23/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,5700 0,02% Data23/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,7724 0,02% Data22/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,3517 0,03% Data22/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,3015 0,03% Data22/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 637,8200 0,01% Data22/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2188 0,01% Data23/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6998 0,01% Data23/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6328 0,01% Data23/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0200 Data23/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2011 Data23/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6200 Data23/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,7400 0,01% Data23/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data23/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.094,3203 0,01% Data22/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,6700 0,03% Data23/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.283,3799 0,02% Data22/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.567,4902 0,02% Data22/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0960 -0,45% Data23/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0950 -0,44% Data23/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,1623 0,01% Data23/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,3834 0,01% Data23/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,2257 -0,20% Data23/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,3654 0,01% Data23/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,2246 -0,20% Data23/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,5603 0,01% Data23/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.441.483,5000 0,03% Data22/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data22/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,6899 0,01% Data22/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,4200 0,01% Data22/12/2025