Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.849,2676 0,01% Data20/04/2026
BGF US DOLLAR RESERVE C2 CAP $ 184,2287 0,02% Data20/04/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,9678 0,02% Data20/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,5045 0,02% Data20/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 120,2067 0,02% Data17/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 259,2170 0,01% Data17/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,7583 0,01% Data17/04/2026
CANDRIAM MONEY MARKET USD C CAP $ 644,4100 0,03% Data17/04/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data20/04/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data20/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3703 0,03% Data20/04/2026
FIDELITY US DOLLAR CASH A DIS $ 20,9371 0,03% Data20/04/2026
FIDELITY US DOLLAR CASH Y $ 12,7818 0,03% Data20/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1800 0,07% Data20/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,4117 Data20/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7200 Data20/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,9900 0,01% Data20/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1967 Data20/04/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.234,7695 0,03% Data17/04/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data17/04/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,9900 0,02% Data20/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.462,8906 0,03% Data17/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.717,9600 0,03% Data17/04/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data17/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1230 -0,29% Data20/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1440 -0,30% Data20/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,9316 0,01% Data20/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,8121 0,03% Data20/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,7178 0,61% Data20/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,7444 0,02% Data20/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,7169 0,61% Data20/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,9308 0,02% Data20/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.513.396,0000 0,01% Data17/04/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data17/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.163,2500 0,00% Data17/04/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 162,1300 0,06% Data17/04/2026