Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.711,4148	0,01%	29/04/2025
BGF US DOLLAR RESERVE C2 CAP $	177,7881	0,02%	29/04/2025
BGF US DOLLAR RESERVE E2 CAP $	168,2960	0,02%	29/04/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	197,1289	0,02%	29/04/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	115,3574	0,03%	28/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $	249,7570	0,03%	28/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $	126,9490	0,03%	28/04/2025
CANDRIAM MONEY MARKET USD C CAP $	621,3500	0,01%	28/04/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	12,8661	0,01%	29/04/2025

FIDELITY US DOLLAR CASH A DIS $	20,1476	0,01%	29/04/2025
FIDELITY US DOLLAR CASH Y $	12,2876	0,01%	29/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,6500		29/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,7030	0,10%	29/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,3800		29/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	122,8300	0,01%	29/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1585		29/04/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.768,4199	0,02%	28/04/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		28/04/2025
JPM USD MONEY MARKET VNAV A CAP $	119,5200	0,01%	29/04/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.845,7197	0,03%	28/04/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.206,6104	0,03%	28/04/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		28/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1610	-0,02%	29/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2310		29/04/2025
PICTET-SHORT-TERM MONEY MARKET $-R	156,0640	0,01%	29/04/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	122,1276	0,01%	29/04/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	127,9311	-0,50%	29/04/2025
SISF US DOLLAR LIQUIDITY A CAP. $	124,1069	0,01%	29/04/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	127,9292	-0,50%	29/04/2025
SISF US DOLLAR LIQUIDITY B CAP. $	123,3226	0,01%	29/04/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.266.664,0000	0,03%	28/04/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	28/04/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.141,8600	0,02%	28/04/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	155,9500	0,06%	28/04/2025