Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $	3.439,0144	0,01%	28/09/2023
BGF US DOLLAR RESERVE C2 CAP $	165,1400	0,01%	28/09/2023
BGF US DOLLAR RESERVE E2 CAP $	156,9422	0,01%	28/09/2023
BGF US DOLLAR RESERVE E2 CAP GBP HDG	184,3730	0,01%	28/09/2023
BNP PARIBAS $ MONEY MARKET CLAS $	231,2330	0,01%	27/09/2023
BNP PARIBAS $ MONEY MARKET CLAS DIS $	106,4397	0,01%	27/09/2023
BNP PARIBAS INSTICASH USD 1D PRIV $	134,4916	0,01%	28/09/2023
CANDRIAM MONEY MARKET USD C CAP $	576,7800	0,01%	27/09/2023
EF MONEY MARKET USD T1 A2 CAP EUR	0,0000	0,00%
FIDELITY US DOLLAR CASH A CAP $	11,9037	0,02%	28/09/2023
FIDELITY US DOLLAR CASH A DIS $	11,9200	0,02%	28/09/2023
FIDELITY US DOLLAR CASH Y $	11,3505	0,02%	28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	12,6500	0,00%	28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	9,8200	0,00%	28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	10,7000	0,00%	28/09/2023
FTGF WA US GOVERNMENT LIQUIDITY A $	114,5000	0,01%	28/09/2023
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,0000	0,00%	28/09/2023
JPM USD LIQUIDITY LVNAV W DIS $	1,0000	0,00%	27/09/2023
JPM USD MONEY MARKET VNAV A CAP $	110,8200	0,01%	28/09/2023
JPM USD STANDARD MONEY MARKET VNAV A ACC $	14.655,0498	0,01%	27/09/2023
JPM USD STANDARD MONEY MARKET VNAV W ACC $	11.226,6602	0,01%	27/09/2023
JPM USD TREASURY CNAV MORGAN DIS $	1,0000	0,00%	27/09/2023
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC	111,1514	0,02%	27/09/2023
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2400	0,69%	28/09/2023
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,4040	0,69%	28/09/2023
PICTET-SHORT-TERM MONEY MARKET $-R	144,5738	0,01%	28/09/2023
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	113,1878	0,01%	28/09/2023
SISF US DOLLAR LIQUIDITY A CAP EUR	128,5126	0,25%	28/09/2023
SISF US DOLLAR LIQUIDITY A CAP. $	114,9692	0,01%	28/09/2023
SISF US DOLLAR LIQUIDITY A1 CAP. $	111,3958	0,01%	28/09/2023
SISF US DOLLAR LIQUIDITY B CAP EUR	128,5105	0,25%	28/09/2023
SISF US DOLLAR LIQUIDITY B CAP. $	114,2423	0,01%	28/09/2023
UBS (LUX) MONEY MARKET SICAV USD SUSTAIN. P CAP $	130,7600	0,02%	27/09/2023
UBS (LUX) MONEY MARKET USD SUST. K-1 CAP $	5.788.356,0000	0,01%	27/09/2023
UBS (LUX) MONEY MARKET USD SUST. P CAP $	1.898,0400	0,04%	27/09/2023
UBS (LUX) MONEY MARKET USD SUST. P CAP CAD HDG	1.074,8700	0,01%	27/09/2023
VONTOBEL US DOLLAR MONEY A $	10,4000	0,00%	08/08/2023
VONTOBEL US DOLLAR MONEY B $	8,6100	0,00%	08/08/2023
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C	188,7379	0,01%	28/09/2023