Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.814,7749 0,01% Data12/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,6411 0,02% Data12/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,5846 0,02% Data12/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,8939 0,02% Data12/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,0151 0,02% Data09/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,8055 0,01% Data09/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5322 0,01% Data09/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 639,0100 0,03% Data09/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2460 0,03% Data12/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7426 0,03% Data12/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6596 0,03% Data12/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0500 0,07% Data12/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2422 Data12/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data12/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9500 0,01% Data12/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data12/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.118,5498 0,03% Data09/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data09/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,8800 0,02% Data12/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.314,5898 0,02% Data09/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.593,5801 0,02% Data09/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data09/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1580 0,25% Data12/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,2160 0,25% Data12/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,4762 0,01% Data12/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,6440 0,03% Data12/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,3683 -0,38% Data12/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,6034 0,02% Data12/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,3673 -0,38% Data12/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,7969 0,02% Data12/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.453.016,0000 0,01% Data09/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data09/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,5700 0,01% Data09/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,7300 0,01% Data09/01/2026