Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.830,2293 0,01% Data24/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,3700 0,01% Data24/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,2200 0,01% Data24/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,6430 0,01% Data24/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,5737 0,02% Data23/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,9379 0,03% Data23/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,1081 0,03% Data23/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,5500 0,00% Data23/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3024 0,01% Data24/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8309 0,01% Data24/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7150 0,01% Data24/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1000 Data24/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3208 Data24/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6800 Data24/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,4100 0,01% Data24/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data24/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.171,0400 0,01% Data23/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data23/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,3700 0,01% Data24/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.385,9609 0,02% Data23/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.653,0000 0,02% Data23/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data23/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1060 -0,06% Data24/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1130 -0,06% Data24/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,1262 0,01% Data24/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,1477 0,00% Data24/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 127,9802 0,20% Data24/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,1044 0,01% Data24/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 127,9791 0,20% Data24/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,2947 0,01% Data24/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.481.315,0000 0,03% Data23/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data23/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.160,7200 0,01% Data23/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5100 0,04% Data23/02/2026