Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.819,2576 0,03% Data23/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,8266 0,01% Data23/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,7469 0,00% Data23/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,0833 0,01% Data23/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,1650 0,01% Data22/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,1312 0,01% Data22/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,6981 0,01% Data22/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,7400 0,02% Data22/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2603 0,01% Data23/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7648 0,01% Data23/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6736 0,01% Data23/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0600 Data23/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2619 Data23/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6500 Data23/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,0900 0,02% Data23/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data23/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.132,3096 0,01% Data22/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data22/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,0200 0,02% Data23/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.333,3496 0,01% Data22/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.609,1602 0,01% Data22/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data22/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1210 -0,25% Data23/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1430 -0,26% Data23/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,6679 0,03% Data23/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,7717 0,01% Data23/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,0432 -0,15% Data23/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,7375 0,02% Data23/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,0421 -0,15% Data23/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,9301 0,02% Data23/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.461.330,5000 0,01% Data22/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data22/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.159,2000 0,01% Data22/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,9000 0,01% Data22/01/2026