Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.835,6477 0,01% Data12/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,6100 0,01% Data12/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,4300 0,01% Data12/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,8833 0,00% Data12/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,7470 0,01% Data11/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,3348 0,01% Data11/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,3098 0,01% Data11/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 642,3200 0,00% Data11/03/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data12/03/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data12/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3214 0,01% Data12/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8607 0,01% Data12/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7338 0,01% Data12/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1200 Data12/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3544 Data12/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6900 Data12/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,5600 0,01% Data10/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1936 Data10/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.189,1699 0,01% Data11/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data11/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,5400 0,01% Data12/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.404,8691 0,00% Data11/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.669,2100 0,00% Data11/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data11/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2130 0,70% Data12/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3230 0,69% Data12/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,3446 0,01% Data12/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,3269 0,01% Data12/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,9041 0,57% Data12/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,2880 0,01% Data12/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,9032 0,57% Data12/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,4771 0,01% Data12/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.490.286,0000 0,00% Data11/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data11/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,3300 0,00% Data11/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5600 -0,02% Data11/03/2026