Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.839,3904 0,01% Data24/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,7753 0,01% Data24/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,5717 0,01% Data24/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,0500 0,01% Data24/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,8525 0,02% Data23/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,6183 0,03% Data23/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,4540 0,03% Data23/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 642,7700 0,02% Data23/03/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data24/03/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data24/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3352 0,01% Data24/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8822 0,01% Data24/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7474 0,01% Data24/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1400 Data24/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3741 Data24/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7000 Data24/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,7100 0,01% Data24/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data24/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.201,6397 0,01% Data23/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data23/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,6600 0,01% Data24/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.415,2402 0,03% Data23/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.678,4199 0,03% Data23/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data23/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2090 -0,33% Data24/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3150 -0,33% Data24/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,5103 0,01% Data24/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,4693 0,01% Data24/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,4322 0,18% Data24/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,4076 0,01% Data24/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,4312 0,18% Data24/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,5961 0,01% Data24/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.496.128,0000 0,02% Data23/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data23/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,6700 0,01% Data23/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5500 0,05% Data23/03/2026