Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.736,7607	0,03%	27/06/2025
BGF US DOLLAR RESERVE C2 CAP $	178,9208	0,01%	27/06/2025
BGF US DOLLAR RESERVE E2 CAP $	169,2997	0,01%	27/06/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	198,2055	0,01%	27/06/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	116,2173	0,02%	26/06/2025
BNP PARIBAS USD MONEY MARKET CLAS $	251,4124	0,01%	26/06/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	127,7904	0,01%	26/06/2025
CANDRIAM MONEY MARKET USD C CAP $	625,4200	0,03%	26/06/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	12,9573	0,01%	27/06/2025

FIDELITY US DOLLAR CASH A DIS $	20,2905	0,02%	27/06/2025
FIDELITY US DOLLAR CASH Y $	12,3768	0,02%	27/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,7400		27/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,8310	0,10%	27/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,4400		27/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	123,5900	0,03%	27/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1658		27/06/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.850,6299	0,01%	26/06/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		26/06/2025
JPM USD MONEY MARKET VNAV A CAP $	120,3300	0,02%	27/06/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.956,0098	0,02%	26/06/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.297,3301	0,02%	26/06/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		26/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,0420	-0,73%	27/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	9,9930	-0,73%	27/06/2025
PICTET-SHORT-TERM MONEY MARKET $-R	157,1278	0,03%	27/06/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	122,9570	0,01%	27/06/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	125,0773	-0,31%	27/06/2025
SISF US DOLLAR LIQUIDITY A CAP. $	124,9222	0,03%	27/06/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	125,0757	-0,31%	27/06/2025
SISF US DOLLAR LIQUIDITY B CAP. $	124,1325	0,03%	27/06/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.310.796,5000	0,02%	26/06/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	26/06/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.145,9000	0,02%	26/06/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	157,0500	0,04%	26/06/2025