Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.822,2146	0,01%	02/02/2026
BGF US DOLLAR RESERVE C2 CAP $	182,9808	0,02%	02/02/2026
BGF US DOLLAR RESERVE E2 CAP $	172,8808	0,02%	02/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	202,2386	0,02%	02/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	119,2810	0,02%	30/01/2026

BNP PARIBAS USD MONEY MARKET CLAS $	257,3342	0,01%	30/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,8013	0,01%	30/01/2026
CANDRIAM MONEY MARKET USD C CAP $	640,2800	0,03%	30/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,2735	0,03%	02/02/2026
FIDELITY US DOLLAR CASH A DIS $	20,7855	0,03%	02/02/2026
FIDELITY US DOLLAR CASH Y $	12,6866	0,03%	02/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,0700		02/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,2226	-0,31%	02/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6600		02/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,1800	0,02%	02/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1904		02/02/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.142,2998	0,01%	30/01/2026
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		30/01/2026
JPM USD MONEY MARKET VNAV A CAP $	123,1200	0,02%	02/02/2026

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.348,1602	0,01%	30/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.621,4004	0,01%	30/01/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		30/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,0390	0,12%	30/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	9,9810	0,13%	30/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R	160,7839	0,01%	02/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	125,8783	0,03%	02/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	127,2142	0,81%	02/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $	127,8406	0,02%	02/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	127,2132	0,81%	02/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,0326	0,02%	02/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.466.281,0000	0,01%	30/01/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	30/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.159,3900	0,01%	30/01/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,1000	0,03%	30/01/2026