Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.815,5581 0,01% Data14/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,6813 0,01% Data14/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,6202 0,01% Data14/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,9333 0,01% Data14/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0528 0,01% Data13/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,9049 0,01% Data13/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5827 0,01% Data13/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,1500 0,01% Data13/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2487 0,01% Data14/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7467 0,01% Data14/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6622 0,01% Data14/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 Data14/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data14/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data14/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9700 0,01% Data14/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data14/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.121,2803 0,01% Data13/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data13/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,9000 0,01% Data14/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.319,2998 0,01% Data13/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.597,4199 0,01% Data13/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data13/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1540 0,27% Data14/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2080 0,27% Data14/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,5037 0,01% Data14/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6620 0,01% Data14/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,8524 0,16% Data14/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6246 0,01% Data14/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,8514 0,16% Data14/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,8179 0,01% Data14/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.455.108,5000 0,01% Data13/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data13/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,7500 0,01% Data13/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,8000 0,02% Data13/01/2026