Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.815,1362 0,01% Data13/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,6637 0,01% Data13/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,6048 0,01% Data13/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,9160 0,01% Data13/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0390 0,02% Data12/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,8782 0,03% Data12/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5690 0,03% Data12/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,0600 0,01% Data12/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2473 0,01% Data13/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7446 0,01% Data13/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6609 0,01% Data13/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 Data13/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data13/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data13/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9600 0,01% Data13/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data13/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.120,0596 0,01% Data12/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data12/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,8900 0,01% Data13/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.317,0303 0,01% Data12/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.595,5703 0,02% Data12/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data12/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1400 -0,35% Data13/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1810 -0,34% Data13/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,4866 0,01% Data13/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6470 0,00% Data13/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,6418 0,21% Data13/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6128 0,01% Data13/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,6407 0,21% Data13/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,8062 0,01% Data13/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.454.505,5000 0,02% Data12/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data12/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,6300 0,01% Data12/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,7700 0,02% Data12/01/2026