Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.730,8884 0,03% Data13/06/2025
BGF US DOLLAR RESERVE C2 CAP $ 178,6532 0,01% Data13/06/2025
BGF US DOLLAR RESERVE E2 CAP $ 169,0628 0,01% Data13/06/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 197,9513 0,01% Data13/06/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 116,0013 0,02% Data12/06/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 251,0104 0,01% Data12/06/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 127,5861 0,01% Data12/06/2025
CANDRIAM MONEY MARKET USD C CAP $ 624,2900 0,03% Data12/06/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 12,9328 0,02% Data13/06/2025
FIDELITY US DOLLAR CASH A DIS $ 20,2520 0,02% Data13/06/2025
FIDELITY US DOLLAR CASH Y $ 12,3528 0,02% Data13/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7200 Data13/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,7927 Data13/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4300 Data13/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 123,4200 0,03% Data13/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1658 Data13/06/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.830,6602 0,02% Data12/06/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data12/06/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,1500 0,03% Data13/06/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.928,5596 0,02% Data12/06/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.274,8096 0,02% Data12/06/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data12/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0900 -0,86% Data13/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0870 -0,86% Data13/06/2025
PICTET-SHORT-TERM MONEY MARKET $-R 156,8759 0,03% Data13/06/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 122,7569 0,01% Data13/06/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,3715 0,85% Data13/06/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 124,7228 0,03% Data13/06/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,3698 0,85% Data13/06/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 123,9344 0,03% Data13/06/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.297.946,5000 0,02% Data12/06/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data12/06/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.144,3200 0,00% Data12/06/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 156,6800 0,04% Data12/06/2025