Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.844,3853	0,01%	07/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,0200	0,05%	07/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,7827	0,04%	07/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,3020	0,04%	07/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,0434	0,03%	06/04/2026

BNP PARIBAS USD MONEY MARKET CLAS $	258,8450	0,01%	02/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,5693	0,01%	02/04/2026
CANDRIAM MONEY MARKET USD C CAP $	643,4700	0,03%	02/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		07/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		07/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3538	0,01%	07/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9112	0,01%	07/04/2026
FIDELITY US DOLLAR CASH Y $	12,7656	0,01%	07/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1600		07/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,3919		07/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7100		07/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,8500	0,01%	07/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1936		07/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.218,8398	0,02%	06/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		06/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,8300	0,03%	07/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.438,9395	0,02%	06/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.698,1397	0,02%	06/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		06/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,2310	0,65%	07/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,3590	0,66%	07/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,7354	0,05%	07/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,6616	0,05%	07/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	130,8248	-0,27%	07/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,5828	0,03%	07/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	130,8238	-0,27%	07/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,7702	0,03%	07/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.503.105,0000	0,00%	02/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	02/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.162,5000	-0,01%	02/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,7900	0,02%	02/04/2026