Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.847,0935	0,01%	14/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,1400	0,01%	14/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,8900	0,01%	14/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,4100	0,01%	14/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,1376	0,02%	13/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,1152	0,03%	13/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,7066	0,03%	13/04/2026
CANDRIAM MONEY MARKET USD C CAP $	644,0100	0,01%	13/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		14/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		14/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3624	0,01%	14/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9248	0,01%	14/04/2026
FIDELITY US DOLLAR CASH Y $	12,7741	0,01%	14/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1700		14/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4117		14/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7200		14/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,9300	0,01%	14/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		14/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.227,6504	0,01%	13/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		13/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,9100	0,01%	14/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.452,2500	0,02%	13/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.709,1299	0,02%	13/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		13/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1640	0,17%	14/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2250	0,17%	14/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,8453	0,01%	14/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,7449	0,01%	14/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	128,1964	-0,90%	14/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,6698	0,01%	14/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	128,1955	-0,90%	14/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,8566	0,01%	14/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.510.399,0000	0,02%	13/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	13/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,1100	0,01%	13/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,9900	0,04%	13/04/2026