Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.846,1194	0,02%	10/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,0701	0,01%	10/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,8300	0,01%	10/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,3444	0,00%	10/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,0888	0,01%	09/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,0159	0,01%	09/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,6561	0,01%	09/04/2026
CANDRIAM MONEY MARKET USD C CAP $	643,8300	0,01%	09/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		10/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		10/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3578	0,01%	10/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9176	0,01%	10/04/2026
FIDELITY US DOLLAR CASH Y $	12,7696	0,01%	10/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1600		10/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4117	0,10%	10/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7100		10/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,9100	0,02%	10/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		10/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.222,8604	0,01%	09/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		09/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,8800	0,02%	10/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.445,7793	0,01%	09/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.703,7305	0,01%	09/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		09/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1740	0,12%	10/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2450	0,11%	10/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,8119	0,03%	10/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,6939	0,01%	10/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,1045	-0,27%	10/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,6372	0,02%	10/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,1036	-0,27%	10/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,8243	0,02%	10/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.508.294,0000	0,01%	09/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	09/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.162,9800	0,00%	09/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	161,9200	0,01%	09/04/2026