Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.809,6858 0,01% Data29/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,4100 0,05% Data29/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,3800 0,04% Data29/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,6537 0,04% Data29/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,8299 0,03% Data26/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,4018 0,01% Data24/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,3269 0,01% Data24/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 638,0700 0,03% Data24/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2264 0,03% Data29/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,7117 0,03% Data29/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6403 0,03% Data29/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0300 0,07% Data29/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2207 0,10% Data29/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6300 Data29/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,8000 0,01% Data29/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data29/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.101,2598 0,03% Data26/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data26/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,7100 0,03% Data29/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.291,7803 0,03% Data26/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.574,5703 0,03% Data26/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data26/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0920 -0,08% Data24/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0860 -0,09% Data24/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,2557 0,06% Data29/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,4667 0,07% Data29/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,3453 0,09% Data29/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,4364 0,06% Data29/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,3442 0,09% Data29/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,6309 0,06% Data29/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.443.104,5000 0,01% Data24/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data24/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,8200 0,00% Data24/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,4100 -0,01% Data23/12/2025