Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.832,9815	0,01%	04/03/2026
BGF US DOLLAR RESERVE C2 CAP $	183,4916	0,01%	04/03/2026
BGF US DOLLAR RESERVE E2 CAP $	173,3276	0,00%	04/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	202,7796	0,00%	04/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	119,6587	0,00%	03/03/2026

BNP PARIBAS USD MONEY MARKET CLAS $	258,1367	0,01%	03/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,2092	0,01%	03/03/2026
CANDRIAM MONEY MARKET USD C CAP $	641,9800	0,00%	03/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3119	0,01%	04/03/2026
FIDELITY US DOLLAR CASH A DIS $	20,8457	0,01%	04/03/2026
FIDELITY US DOLLAR CASH Y $	12,7244	0,01%	04/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1200	0,07%	04/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,3346		04/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6800		04/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,4900	0,01%	04/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1935		04/03/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.180,1699	0,01%	03/03/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		03/03/2026
JPM USD MONEY MARKET VNAV A CAP $	123,4600	0,01%	04/03/2026

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.395,4902	0,00%	03/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.661,1602	0,01%	03/03/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		03/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2070	0,93%	04/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3110	0,92%	04/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,2303	0,01%	04/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,2306	0,01%	04/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,6305	-0,33%	04/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,1969	0,01%	04/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,6294	-0,33%	04/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,3866	0,01%	04/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.486.108,0000	0,00%	03/03/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	03/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.161,1400	0,00%	03/03/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,5800	0,01%	03/03/2026