Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.840,9297	0,02%	27/03/2026
BGF US DOLLAR RESERVE C2 CAP $	183,8194	0,01%	27/03/2026
BGF US DOLLAR RESERVE E2 CAP $	173,6097	0,01%	27/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,0961	0,01%	27/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	119,8852	0,01%	26/03/2026

BNP PARIBAS USD MONEY MARKET CLAS $	258,6879	0,01%	26/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,4894	0,01%	26/03/2026
CANDRIAM MONEY MARKET USD C CAP $	642,8700		26/03/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		27/03/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		27/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3391	0,01%	27/03/2026
FIDELITY US DOLLAR CASH A DIS $	20,8883	0,01%	27/03/2026
FIDELITY US DOLLAR CASH Y $	12,7511	0,01%	27/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1400		27/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,3741		27/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7000		27/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,7600	0,02%	27/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1936		27/03/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.205,1201	0,01%	26/03/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		26/03/2026
JPM USD MONEY MARKET VNAV A CAP $	123,7100	0,02%	27/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.417,2793	0,00%	26/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.680,2998	0,00%	26/03/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		26/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2280	0,23%	27/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3520	0,21%	27/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,5878	0,03%	27/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,5206	0,02%	27/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	131,1143	0,18%	27/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,4549	0,02%	27/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	131,1133	0,18%	27/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,6431	0,02%	27/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.498.056,5000	0,01%	26/03/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	26/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.161,8700	0,01%	26/03/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,4800	-0,06%	26/03/2026