Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.833,3049 0,01% Data05/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,5100 0,01% Data05/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,3404 0,01% Data05/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,8000 0,01% Data05/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,6687 0,01% Data04/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,1611 0,01% Data04/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,2216 0,01% Data04/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 642,0700 0,01% Data04/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3130 0,01% Data05/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8474 0,01% Data05/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7255 0,01% Data05/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1200 Data05/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3346 Data05/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6800 Data05/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,5100 0,02% Data05/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data05/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.181,3398 0,01% Data04/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data04/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,4700 0,01% Data05/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.396,7598 0,01% Data04/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.662,2402 0,01% Data04/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data04/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1780 -0,56% Data05/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2540 -0,55% Data05/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,2448 0,01% Data05/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,2436 0,01% Data05/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,0165 0,30% Data05/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,2084 0,01% Data05/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,0155 0,30% Data05/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,3980 0,01% Data05/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.486.505,0000 0,01% Data04/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data04/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,0900 0,00% Data04/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5700 -0,01% Data04/03/2026