Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABERD.STAND. LF (LUX) US DOLLAR A2 $ 3.439,0144 0,01% Data28/09/2023
BGF US DOLLAR RESERVE C2 CAP $ 165,1400 0,01% Data28/09/2023
BGF US DOLLAR RESERVE E2 CAP $ 156,9422 0,01% Data28/09/2023
BGF US DOLLAR RESERVE E2 CAP GBP HDG 184,3730 0,01% Data28/09/2023
BNP PARIBAS $ MONEY MARKET CLAS $ 231,2330 0,01% Data27/09/2023
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 106,4397 0,01% Data27/09/2023
BNP PARIBAS INSTICASH USD 1D PRIV $ 134,4916 0,01% Data28/09/2023
CANDRIAM MONEY MARKET USD C CAP $ 576,7800 0,01% Data27/09/2023
EF MONEY MARKET USD T1 A2 CAP EUR 0,0000 0,00%
FIDELITY US DOLLAR CASH A CAP $ 11,9037 0,02% Data28/09/2023
FIDELITY US DOLLAR CASH A DIS $ 11,9200 0,02% Data28/09/2023
FIDELITY US DOLLAR CASH Y $ 11,3505 0,02% Data28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 12,6500 0,00% Data28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 9,8200 0,00% Data28/09/2023
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 10,7000 0,00% Data28/09/2023
FTGF WA US GOVERNMENT LIQUIDITY A $ 114,5000 0,01% Data28/09/2023
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,0000 0,00% Data28/09/2023
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 0,00% Data27/09/2023
JPM USD MONEY MARKET VNAV A CAP $ 110,8200 0,01% Data28/09/2023
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 14.655,0498 0,01% Data27/09/2023
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 11.226,6602 0,01% Data27/09/2023
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 0,00% Data27/09/2023
LYXOR FED FUNDS US DOLLAR CASH UCITS ETF - ACC 111,1514 0,02% Data27/09/2023
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2400 0,69% Data28/09/2023
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,4040 0,69% Data28/09/2023
PICTET-SHORT-TERM MONEY MARKET $-R 144,5738 0,01% Data28/09/2023
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 113,1878 0,01% Data28/09/2023
SISF US DOLLAR LIQUIDITY A CAP EUR 128,5126 0,25% Data28/09/2023
SISF US DOLLAR LIQUIDITY A CAP. $ 114,9692 0,01% Data28/09/2023
SISF US DOLLAR LIQUIDITY A1 CAP. $ 111,3958 0,01% Data28/09/2023
SISF US DOLLAR LIQUIDITY B CAP EUR 128,5105 0,25% Data28/09/2023
SISF US DOLLAR LIQUIDITY B CAP. $ 114,2423 0,01% Data28/09/2023
UBS (LUX) MONEY MARKET SICAV USD SUSTAIN. P CAP $ 130,7600 0,02% Data27/09/2023
UBS (LUX) MONEY MARKET USD SUST. K-1 CAP $ 5.788.356,0000 0,01% Data27/09/2023
UBS (LUX) MONEY MARKET USD SUST. P CAP $ 1.898,0400 0,04% Data27/09/2023
UBS (LUX) MONEY MARKET USD SUST. P CAP CAD HDG 1.074,8700 0,01% Data27/09/2023
VONTOBEL US DOLLAR MONEY A $ 10,4000 0,00% Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 8,6100 0,00% Data08/08/2023
XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C 188,7379 0,01% Data28/09/2023