Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.832,6060 0,01% Data03/03/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,4806 0,01% Data03/03/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,3200 0,01% Data03/03/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,7748 0,01% Data03/03/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,6568 0,02% Data02/03/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 258,1102 0,03% Data02/03/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,1957 0,03% Data02/03/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,9600 0,01% Data02/03/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3109 0,01% Data03/03/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8441 0,01% Data03/03/2026
FIDELITY US DOLLAR CASH Y $ 12,7234 0,01% Data03/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1100 Data03/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3346 Data03/03/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6800 Data03/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,4800 0,01% Data03/03/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data03/03/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.179,3096 0,01% Data02/03/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data02/03/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,4500 0,01% Data03/03/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.394,7305 0,01% Data02/03/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.660,4697 0,01% Data02/03/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data02/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1590 1,10% Data03/03/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2170 1,10% Data03/03/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,2182 0,01% Data03/03/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,2135 0,01% Data03/03/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 130,0580 0,90% Data03/03/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,1885 0,01% Data03/03/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 130,0570 0,90% Data03/03/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,3782 0,01% Data03/03/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.485.956,0000 0,02% Data02/03/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data02/03/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.161,1899 0,01% Data02/03/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,5700 Data02/03/2026