Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.854,4551	0,01%	04/05/2026
BGF US DOLLAR RESERVE C2 CAP $	184,4600	0,03%	04/05/2026
BGF US DOLLAR RESERVE E2 CAP $	174,1700	0,03%	04/05/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,7400	0,03%	04/05/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,3858	0,02%	01/05/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,5450	0,01%	30/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,9221	0,01%	30/04/2026
CANDRIAM MONEY MARKET USD C CAP $	645,2900	0,04%	30/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		04/05/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		04/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3881	0,03%	04/05/2026
FIDELITY US DOLLAR CASH A DIS $	20,9650	0,03%	04/05/2026
FIDELITY US DOLLAR CASH Y $	12,7994	0,03%	04/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,2000	0,07%	04/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4493		04/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7300		04/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,1400	0,01%	04/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		04/05/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.251,8096	0,03%	01/05/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		01/05/2026
JPM USD MONEY MARKET VNAV A CAP $	124,1500	0,02%	04/05/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.483,9102	0,02%	01/05/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.735,6104	0,02%	01/05/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		01/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1710	-0,02%	30/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2400	-0,03%	30/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,1500	0,04%	04/05/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,9757	0,03%	04/05/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,5152	0,46%	04/05/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,9198	0,02%	04/05/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,5143	0,46%	04/05/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,1051	0,02%	04/05/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.520.081,0000	0,01%	30/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	30/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,6600	0,01%	30/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,1600	0,04%	30/04/2026