Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.568,3731 0,04% Data14/06/2024
BGF US DOLLAR RESERVE C2 CAP $ 171,0574 0,01% Data14/06/2024
BGF US DOLLAR RESERVE E2 CAP $ 162,2791 0,01% Data14/06/2024
BGF US DOLLAR RESERVE E2 CAP GBP HDG 190,2824 0,01% Data14/06/2024
BNP PARIBAS $ MONEY MARKET CLAS $ 240,0858 0,01% Data13/06/2024
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 122,0292 0,01% Data13/06/2024
BNP PARIBAS INSTICASH USD 1D PRIV $ 139,7403 0,01% Data14/06/2024
CANDRIAM MONEY MARKET USD C CAP $ 597,8800 0,03% Data13/06/2024
EF MONEY MARKET USD T1 A2 CAP EUR 0,0000 0,00%
FIDELITY US DOLLAR CASH A CAP $ 12,3583 0,02% Data14/06/2024
FIDELITY US DOLLAR CASH A DIS $ 19,3522 0,02% Data14/06/2024
FIDELITY US DOLLAR CASH Y $ 11,7926 0,02% Data14/06/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,1200 0,00% Data14/06/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 17,9694 0,00% Data14/06/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,0300 0,00% Data14/06/2024
FTGF WA US GOVERNMENT LIQUIDITY A $ 118,4700 0,04% Data14/06/2024
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1184 0,00% Data14/06/2024
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 0,00% Data13/06/2024
JPM USD MONEY MARKET VNAV A CAP $ 114,9400 0,02% Data14/06/2024
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.210,4697 0,02% Data13/06/2024
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 11.684,5098 0,02% Data13/06/2024
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 0,00% Data13/06/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2750 0,73% Data14/06/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,4660 0,72% Data14/06/2024
PICTET-SHORT-TERM MONEY MARKET $-R 150,0336 0,04% Data14/06/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 117,3883 0,02% Data14/06/2024
SISF US DOLLAR LIQUIDITY A CAP EUR 131,2755 1,01% Data14/06/2024
SISF US DOLLAR LIQUIDITY A CAP. $ 119,3046 0,03% Data14/06/2024
SISF US DOLLAR LIQUIDITY B CAP EUR 131,2734 1,01% Data14/06/2024
SISF US DOLLAR LIQUIDITY B CAP. $ 118,5504 0,03% Data14/06/2024
UBS (LUX) MONEY MARKET SICAV USD P CAP $ 135,5800 0,01% Data13/06/2024
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.014.556,0000 0,02% Data13/06/2024
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data13/06/2024
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.110,5300 0,02% Data13/06/2024
VONTOBEL US DOLLAR MONEY A $ 10,4000 0,00% Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 149,3700 0,03% Data13/06/2024