Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.821,7009 0,02% Data30/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,9412 0,01% Data30/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,8469 0,01% Data30/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,1972 0,01% Data30/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,2582 0,01% Data29/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,3074 0,01% Data29/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,7877 0,01% Data29/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 640,1000 0,01% Data29/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2697 0,01% Data30/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7795 0,01% Data30/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6828 0,01% Data30/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0700 Data30/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2815 0,10% Data30/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6600 Data30/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,1600 0,02% Data30/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data30/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.141,0596 0,01% Data29/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data29/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,1000 0,02% Data30/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.345,8398 0,01% Data29/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.619,5098 0,01% Data29/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data29/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0390 0,12% Data30/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 9,9810 0,13% Data30/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,7677 0,03% Data30/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,8460 0,01% Data30/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 126,1939 0,37% Data30/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,8185 0,02% Data30/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 126,1929 0,37% Data30/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,0105 0,02% Data30/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.465.692,0000 0,01% Data29/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data29/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.159,3001 0,01% Data29/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,0500 0,01% Data29/01/2026