Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.816,9641 0,03% Data16/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,7152 0,01% Data16/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,6499 0,01% Data16/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,9680 0,01% Data16/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0798 0,01% Data15/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,9551 0,01% Data15/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,6081 0,01% Data15/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,2800 0,00% Data15/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2514 0,01% Data16/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7509 0,01% Data16/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6648 0,01% Data16/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 Data16/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data16/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6500 0,09% Data16/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,0300 0,04% Data16/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data16/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.123,8701 0,01% Data15/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data15/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,9400 0,02% Data16/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.322,2998 0,01% Data15/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.599,9404 0,01% Data15/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data15/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1760 0,50% Data16/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2530 0,51% Data16/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,5807 0,04% Data16/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6945 0,01% Data16/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 129,2441 -0,14% Data16/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6663 0,02% Data16/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 129,2430 -0,14% Data16/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,8594 0,02% Data16/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.456.590,0000 0,01% Data15/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data15/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,8200 0,01% Data15/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,8100 Data15/01/2026