Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.827,7546	0,02%	17/02/2026
BGF US DOLLAR RESERVE C2 CAP $	183,2500	0,01%	17/02/2026
BGF US DOLLAR RESERVE E2 CAP $	173,1200	0,01%	17/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	202,5117	0,01%	17/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	119,4701	0,03%	13/02/2026

BNP PARIBAS USD MONEY MARKET CLAS $	257,6838	0,01%	13/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,9790	0,01%	13/02/2026
CANDRIAM MONEY MARKET USD C CAP $	641,1300	0,01%	16/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,2932	0,01%	17/02/2026
FIDELITY US DOLLAR CASH A DIS $	20,8164	0,01%	17/02/2026
FIDELITY US DOLLAR CASH Y $	12,7059	0,01%	17/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1000	0,07%	17/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,3011		17/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6700		17/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,3300	0,01%	17/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1935		17/02/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.162,2402	0,03%	13/02/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		13/02/2026
JPM USD MONEY MARKET VNAV A CAP $	123,2900	0,02%	17/02/2026

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.373,8096	0,03%	13/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.642,9102	0,03%	13/02/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		13/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,0780	-0,04%	17/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,0570	-0,05%	17/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,0203	0,01%	17/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,0652	0,04%	17/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	127,3807	0,29%	17/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,0242	0,00%	17/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	127,3796	0,29%	17/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,2150	0,00%	17/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.477.498,5000	0,03%	16/02/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	16/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.160,4600	0,01%	16/02/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,3700	0,02%	13/02/2026