Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.841,9895 0,01% Data31/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,8942 0,02% Data31/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,6800 0,02% Data31/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,1735 0,02% Data31/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,9453 0,03% Data30/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,7740 0,02% Data30/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,5332 0,03% Data30/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 643,0100 0,01% Data30/03/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data31/03/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data31/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3446 0,01% Data31/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8969 0,01% Data31/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7565 0,01% Data31/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1500 Data31/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3741 Data31/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7000 Data31/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,7800 0,01% Data31/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data31/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.210,3203 0,02% Data30/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data30/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,7500 0,02% Data31/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.426,2793 0,03% Data30/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.687,6602 0,03% Data30/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data30/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2670 0,52% Data31/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,4300 0,52% Data31/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,6261 0,01% Data31/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,5731 0,01% Data31/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 131,3838 -0,16% Data31/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,4955 0,01% Data31/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 131,3828 -0,16% Data31/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,6835 0,01% Data31/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.500.782,5000 0,04% Data30/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data30/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.162,2800 0,02% Data30/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,6600 0,07% Data30/03/2026