Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.824,1807 0,02% Data06/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,0596 0,01% Data06/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,9505 0,01% Data06/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,3214 0,01% Data06/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,3512 0,01% Data05/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,4848 0,01% Data05/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,8779 0,01% Data05/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 640,5700 0,01% Data05/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2791 0,01% Data06/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7943 0,01% Data06/02/2026
FIDELITY US DOLLAR CASH Y $ 12,6920 0,01% Data06/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0800 Data06/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2815 Data06/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6600 Data06/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,2400 0,02% Data06/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data06/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.149,5596 0,01% Data05/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data05/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,1800 0,02% Data06/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.358,5996 0,02% Data05/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.630,0596 0,02% Data05/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data05/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1010 0,04% Data06/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1020 0,04% Data06/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,8927 0,03% Data06/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,9406 0,01% Data06/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 127,3809 0,03% Data06/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,9053 0,02% Data06/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 127,3799 0,03% Data06/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,0968 0,02% Data06/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.470.822,5000 0,03% Data05/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data05/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.159,9700 0,02% Data05/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,2600 0,05% Data05/02/2026