Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.796,6897 0,01% Data24/11/2025
BGF US DOLLAR RESERVE C2 CAP $ 181,7871 0,03% Data24/11/2025
BGF US DOLLAR RESERVE E2 CAP $ 171,8354 0,03% Data24/11/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,0379 0,03% Data24/11/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,3464 0,03% Data21/11/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 255,5503 0,01% Data21/11/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 129,8942 0,01% Data21/11/2025
CANDRIAM MONEY MARKET USD C CAP $ 635,9000 0,02% Data21/11/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,1771 0,03% Data24/11/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6346 0,03% Data24/11/2025
FIDELITY US DOLLAR CASH Y $ 12,5919 0,03% Data24/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,9800 0,07% Data24/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1406 Data24/11/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6000 0,09% Data24/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,4100 0,01% Data24/11/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1838 Data24/11/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.055,5195 0,03% Data21/11/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data21/11/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,2800 0,02% Data24/11/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.230,6104 0,03% Data21/11/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.523,8799 0,03% Data21/11/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data21/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2000 0,23% Data24/11/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3010 0,23% Data24/11/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,7006 0,02% Data24/11/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,0211 0,04% Data24/11/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 129,4198 -0,14% Data24/11/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 126,9706 0,02% Data24/11/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 129,4185 -0,14% Data24/11/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,1681 0,02% Data24/11/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.420.294,5000 0,02% Data21/11/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data21/11/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.156,1700 0,02% Data21/11/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 159,9000 0,03% Data21/11/2025