Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.829,3738 0,02% Data20/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,3100 0,01% Data20/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,1700 0,01% Data20/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,5814 0,01% Data20/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,5250 0,01% Data19/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,8346 0,01% Data19/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,0556 0,01% Data19/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,3500 0,01% Data19/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2968 0,01% Data20/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8221 0,01% Data20/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7095 0,01% Data20/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1000 Data20/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3208 0,10% Data20/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6700 Data20/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,3900 0,02% Data20/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data20/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.166,4004 0,01% Data19/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data19/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,3300 0,02% Data20/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.379,7100 0,01% Data19/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.647,7695 0,01% Data19/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data19/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1190 0,51% Data20/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1380 0,52% Data20/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,1017 0,03% Data20/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,1068 0,01% Data20/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,0017 -0,02% Data20/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,0716 0,02% Data20/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,0006 -0,02% Data20/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,2621 0,02% Data20/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.479.111,5000 0,01% Data19/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data19/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.160,5800 0,01% Data19/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,4400 0,01% Data19/02/2026