Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.842,3750 0,01% Data01/04/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,9152 0,01% Data01/04/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,6944 0,01% Data01/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,1945 0,01% Data01/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,9643 0,02% Data31/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,7962 0,01% Data31/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,5444 0,01% Data31/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 643,1700 0,02% Data31/03/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data01/04/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data01/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3461 0,01% Data01/04/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8991 0,01% Data01/04/2026
FIDELITY US DOLLAR CASH Y $ 12,7580 0,01% Data01/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1500 Data01/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3346 -0,20% Data01/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7100 0,09% Data01/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,7900 0,01% Data01/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data01/04/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.211,7100 0,01% Data31/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data31/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,7600 0,01% Data01/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.429,0898 0,02% Data31/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.689,9297 0,02% Data31/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data31/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2420 -0,47% Data01/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3810 -0,47% Data01/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,6440 0,01% Data01/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,5877 0,01% Data01/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,2662 -0,85% Data01/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,5100 0,01% Data01/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,2653 -0,85% Data01/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,6979 0,01% Data01/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.501.724,5000 0,01% Data31/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data31/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.162,4200 0,01% Data31/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,7100 0,03% Data31/03/2026