Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.811,8420	0,03%	02/01/2026
BGF US DOLLAR RESERVE C2 CAP $	182,4828	0,02%	02/01/2026
BGF US DOLLAR RESERVE E2 CAP $	172,4469	0,02%	02/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	201,7333	0,01%	02/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	118,8943	0,02%	31/12/2025

BNP PARIBAS USD MONEY MARKET CLAS $	256,5773	0,01%	31/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,4161	0,01%	31/12/2025
CANDRIAM MONEY MARKET USD C CAP $	638,4600	0,02%	31/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,2329	0,02%	02/01/2026
FIDELITY US DOLLAR CASH A DIS $	20,7219	0,02%	02/01/2026
FIDELITY US DOLLAR CASH Y $	12,6467	0,02%	02/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,0300		02/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,1620	-0,31%	02/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6300		02/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	125,8700	0,03%	02/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1871		02/01/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.106,6699	0,02%	31/12/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		31/12/2025
JPM USD MONEY MARKET VNAV A CAP $	122,7800	0,03%	02/01/2026

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.299,7803	0,02%	31/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.581,1504	0,02%	31/12/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		31/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1080	0,12%	02/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1190	0,13%	02/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R	160,3594	0,03%	02/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	125,5194	0,02%	02/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	127,9384	0,20%	02/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $	127,4969	0,02%	02/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	127,9373	0,20%	02/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $	126,6910	0,02%	02/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.447.538,0000	0,01%	31/12/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	31/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.158,0501	0,01%	31/12/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	160,5900	-0,01%	31/12/2025