Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.804,2278 0,03% Data12/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,1300 0,01% Data12/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,1400 0,01% Data12/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,3700 0,01% Data12/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,6203 0,02% Data11/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,0782 0,01% Data11/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,1625 0,01% Data11/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 637,2500 0,02% Data11/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2041 0,01% Data12/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6769 0,01% Data12/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6184 0,01% Data12/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0000 Data12/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1816 Data12/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6100 Data12/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,6400 0,02% Data12/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1871 Data12/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.080,2998 0,01% Data11/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data11/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,5300 0,02% Data12/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.264,5801 0,02% Data11/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.551,8897 0,02% Data11/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data11/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0950 -0,97% Data12/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0930 -0,96% Data12/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 160,0216 0,03% Data12/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,2469 0,01% Data12/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,6254 0,06% Data12/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,2447 0,02% Data12/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,6243 0,06% Data12/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,4404 0,02% Data12/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.434.368,0000 0,02% Data11/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data11/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,1700 0,00% Data11/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,2500 0,02% Data11/12/2025