Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.837,8533 0,01% Data19/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,7102 0,01% Data19/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,5200 0,01% Data19/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,9900 0,01% Data19/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,8104 0,01% Data18/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,4961 0,01% Data18/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,3919 0,01% Data18/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 642,4600 0,00% Data18/03/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data19/03/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data19/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3301 0,01% Data19/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8741 0,01% Data19/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7422 0,01% Data19/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1300 Data19/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3544 Data19/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6900 Data19/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,6500 0,01% Data19/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data19/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.196,6904 0,01% Data18/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data18/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,6100 0,01% Data19/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.410,1191 0,00% Data18/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.673,9600 0,00% Data18/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data18/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2400 -0,25% Data19/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3780 -0,23% Data19/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,4416 0,01% Data19/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,4158 0,01% Data19/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 131,0409 -0,06% Data19/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,3551 0,00% Data19/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 131,0399 -0,06% Data19/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,5439 0,00% Data19/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.493.628,5000 0,01% Data18/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data18/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,5200 0,00% Data18/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5300 -0,02% Data18/03/2026