Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.803,1582 0,01% Data11/12/2025
BGF US DOLLAR RESERVE C2 CAP $ 182,1100 0,01% Data11/12/2025
BGF US DOLLAR RESERVE E2 CAP $ 172,1200 0,01% Data11/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,3500 0,01% Data11/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,5984 0,01% Data10/12/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 256,0505 0,01% Data10/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,1483 0,01% Data10/12/2025
CANDRIAM MONEY MARKET USD C CAP $ 637,1200 0,01% Data10/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2025 0,01% Data11/12/2025
FIDELITY US DOLLAR CASH A DIS $ 20,6745 0,01% Data11/12/2025
FIDELITY US DOLLAR CASH Y $ 12,6168 0,01% Data11/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0000 Data11/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,1816 Data11/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6100 Data11/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,6100 0,01% Data11/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1838 Data11/12/2025
JPM USD LIQUIDITY LVNAV C ACC $ 12.078,6602 0,01% Data10/12/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data10/12/2025
JPM USD MONEY MARKET VNAV A CAP $ 122,5000 0,01% Data11/12/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.261,7900 0,01% Data10/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.549,6299 0,01% Data10/12/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data10/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1450 -0,10% Data11/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1910 -0,10% Data11/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R 159,9722 0,01% Data11/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,2353 0,01% Data11/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 127,5461 -0,76% Data11/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 127,2144 0,02% Data11/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 127,5450 -0,76% Data11/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 126,4103 0,02% Data11/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.433.293,5000 0,01% Data10/12/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data10/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.157,1600 Data10/12/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,2200 0,06% Data10/12/2025