Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.813,3750 0,01% Data08/01/2026
BGF US DOLLAR RESERVE C2 CAP $ 182,5836 0,01% Data08/01/2026
BGF US DOLLAR RESERVE E2 CAP $ 172,5350 0,01% Data08/01/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 201,8373 0,01% Data08/01/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 118,9663 0,01% Data06/01/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 256,7556 0,01% Data07/01/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,5068 0,01% Data07/01/2026
CANDRIAM MONEY MARKET USD C CAP $ 638,8000 0,01% Data07/01/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2411 0,01% Data08/01/2026
FIDELITY US DOLLAR CASH A DIS $ 20,7348 0,01% Data08/01/2026
FIDELITY US DOLLAR CASH Y $ 12,6547 0,01% Data08/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0400 Data08/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,2226 Data08/01/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6400 Data08/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 125,9100 0,01% Data08/01/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1904 Data08/01/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.114,1299 0,01% Data07/01/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data07/01/2026
JPM USD MONEY MARKET VNAV A CAP $ 122,8300 0,01% Data08/01/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.310,0703 0,01% Data07/01/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.589,6904 0,01% Data07/01/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data07/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1350 0,16% Data08/01/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1710 0,15% Data08/01/2026
PICTET-SHORT-TERM MONEY MARKET $-R 160,4146 0,01% Data08/01/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 125,5936 0,01% Data08/01/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,6316 0,25% Data08/01/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,5589 0,01% Data08/01/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,6305 0,25% Data08/01/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 126,7526 0,01% Data08/01/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.451.573,0000 0,01% Data07/01/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data07/01/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.158,4100 0,00% Data07/01/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 160,7200 0,01% Data07/01/2026