Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.769,2566 0,01% Data15/09/2025
BGF US DOLLAR RESERVE C2 CAP $ 180,4691 0,02% Data15/09/2025
BGF US DOLLAR RESERVE E2 CAP $ 170,6711 0,02% Data15/09/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 199,6912 0,02% Data15/09/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 117,4022 0,02% Data12/09/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 253,6578 0,01% Data12/09/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 128,9321 0,01% Data12/09/2025
CANDRIAM MONEY MARKET USD C CAP $ 631,4600 0,03% Data12/09/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,0776 0,03% Data15/09/2025
FIDELITY US DOLLAR CASH A DIS $ 20,4789 0,03% Data15/09/2025
FIDELITY US DOLLAR CASH Y $ 12,4945 0,03% Data15/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,8700 Data15/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,9910 Data15/09/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,5300 Data15/09/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 124,5800 0,02% Data15/09/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,0000 Data15/09/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.963,8096 0,03% Data12/09/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data12/09/2025
JPM USD MONEY MARKET VNAV A CAP $ 121,4000 0,02% Data15/09/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.109,7598 0,02% Data12/09/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.423,7197 0,02% Data12/09/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data12/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0710 0,04% Data15/09/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0470 0,04% Data15/09/2025
PICTET-SHORT-TERM MONEY MARKET $-R 158,5364 0,01% Data15/09/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 124,0881 0,02% Data15/09/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 125,9189 -0,48% Data15/09/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 126,0090 0,02% Data15/09/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 125,9175 -0,48% Data15/09/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 125,2125 0,02% Data15/09/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.366.852,0000 0,02% Data12/09/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data12/09/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.151,0200 0,01% Data12/09/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 158,6900 Data12/09/2025