Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.852,6462	0,01%	29/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,3818	0,01%	29/04/2026
BGF US DOLLAR RESERVE E2 CAP $	174,1016	0,01%	29/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,6647	0,01%	29/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,3395	0,01%	28/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,4961	0,01%	28/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,8971	0,01%	28/04/2026
CANDRIAM MONEY MARKET USD C CAP $	645,0000	0,01%	28/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		29/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		29/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3819	0,01%	29/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9552	0,01%	29/04/2026
FIDELITY US DOLLAR CASH Y $	12,7933	0,01%	29/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1900		29/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4315		29/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7300		29/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,0900	0,01%	29/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		29/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.246,3203	0,01%	28/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		28/04/2026
JPM USD MONEY MARKET VNAV A CAP $	124,0900	0,01%	29/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.477,7402	0,01%	28/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.730,3398	0,01%	28/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		28/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1720	0,27%	29/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2430	0,28%	29/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,0773	0,01%	29/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,9263	0,01%	29/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,5474	-0,01%	29/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,8582	0,01%	29/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,5465	-0,01%	29/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,0439	0,01%	29/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.518.562,0000	0,01%	28/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	28/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,5300	0,01%	28/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,1700	-0,01%	28/04/2026