Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.854,1919 0,03% Data01/05/2026
BGF US DOLLAR RESERVE C2 CAP $ 184,4001 0,01% Data30/04/2026
BGF US DOLLAR RESERVE E2 CAP $ 174,1176 0,01% Data30/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,6823 0,01% Data30/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 120,3632 0,01% Data30/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 259,5198 0,01% Data29/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,9092 0,01% Data29/04/2026
CANDRIAM MONEY MARKET USD C CAP $ 645,0100 0,00% Data29/04/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data30/04/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data30/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3843 0,01% Data01/05/2026
FIDELITY US DOLLAR CASH A DIS $ 20,9590 0,01% Data01/05/2026
FIDELITY US DOLLAR CASH Y $ 12,7956 0,01% Data01/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1900 Data01/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3919 -0,20% Data01/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7300 Data01/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 127,1300 0,02% Data01/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1967 Data01/05/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.248,6904 0,01% Data30/04/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data30/04/2026
JPM USD MONEY MARKET VNAV A CAP $ 124,1300 0,02% Data01/05/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.480,7891 0,02% Data30/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.732,8897 0,02% Data30/04/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data30/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1710 -0,02% Data30/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2400 -0,03% Data30/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R 162,0907 0,01% Data30/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,9363 0,01% Data30/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,9250 -0,55% Data01/05/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,8969 0,02% Data01/05/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,9241 -0,55% Data01/05/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 128,0823 0,02% Data01/05/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.520.081,0000 0,01% Data30/04/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data30/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.163,6600 0,01% Data30/04/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 162,1000 -0,04% Data29/04/2026