Home › Fondi › Categorie

Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.857,8423	0,01%	13/05/2026
BGF US DOLLAR RESERVE C2 CAP $	184,6159	0,01%	13/05/2026
BGF US DOLLAR RESERVE E2 CAP $	174,3058	0,01%	13/05/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,8863	0,01%	13/05/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,5202	0,01%	12/05/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,8441	0,01%	12/05/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	132,0740	0,01%	12/05/2026
CANDRIAM MONEY MARKET USD C CAP $	645,8400	0,00%	12/05/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		13/05/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		13/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,4009	0,01%	13/05/2026
FIDELITY US DOLLAR CASH A DIS $	20,9852	0,01%	13/05/2026
FIDELITY US DOLLAR CASH Y $	12,8120	0,01%	13/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,2100		13/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4692		13/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7400		13/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,2400	0,01%	13/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1997		13/05/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.263,6397	0,01%	12/05/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		12/05/2026
JPM USD MONEY MARKET VNAV A CAP $	124,2600	0,01%	13/05/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.499,8203	0,01%	12/05/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.748,8203	0,01%	12/05/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		12/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1580	0,35%	13/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2150	0,36%	13/05/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,2890	0,01%	13/05/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	127,0868	0,01%	13/05/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,6723	0,38%	13/05/2026
SISF US DOLLAR LIQUIDITY A CAP. $	129,0320	0,01%	13/05/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,6714	0,38%	13/05/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,2168	0,01%	13/05/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.528.036,0000	0,01%	12/05/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	12/05/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.164,5100	0,01%	12/05/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,2900	-0,02%	12/05/2026