Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.802,3711	-0,02%	09/12/2025
BGF US DOLLAR RESERVE C2 CAP $	182,0703	0,01%	09/12/2025
BGF US DOLLAR RESERVE E2 CAP $	172,0854	0,01%	09/12/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	201,3247	0,01%	09/12/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	118,5730	0,03%	08/12/2025

BNP PARIBAS USD MONEY MARKET CLAS $	255,9973	0,03%	08/12/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $	130,1214	0,03%	08/12/2025
CANDRIAM MONEY MARKET USD C CAP $	637,0100	0,01%	08/12/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,1998	0,01%	09/12/2025
FIDELITY US DOLLAR CASH A DIS $	20,6702	0,01%	09/12/2025
FIDELITY US DOLLAR CASH Y $	12,6141	0,01%	09/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,0000		09/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,1816	0,10%	09/12/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,6100		09/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	125,5800	0,01%	09/12/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1838		09/12/2025
JPM USD LIQUIDITY LVNAV C ACC $	12.076,1299	0,02%	08/12/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		08/12/2025
JPM USD MONEY MARKET VNAV A CAP $	122,4700	0,01%	09/12/2025

JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.258,1904	0,02%	08/12/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.546,6504	0,02%	08/12/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		08/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1410	0,25%	09/12/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1830	0,24%	09/12/2025
PICTET-SHORT-TERM MONEY MARKET $-R	159,9413	0,01%	09/12/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	125,2142	0,01%	09/12/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	128,5653	0,12%	09/12/2025
SISF US DOLLAR LIQUIDITY A CAP. $	127,1817	0,01%	09/12/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	128,5642	0,12%	09/12/2025
SISF US DOLLAR LIQUIDITY B CAP. $	126,3778	0,01%	09/12/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.432.202,5000	0,03%	08/12/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	08/12/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.157,0601	0,01%	08/12/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	160,1400	0,02%	08/12/2025