Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.826,8838 0,03% Data13/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,1707 0,01% Data13/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,0472 0,01% Data13/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,4256 0,01% Data13/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,4388 0,01% Data12/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,6566 0,01% Data12/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 130,9652 0,01% Data12/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 640,9500 0,01% Data12/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2879 0,01% Data13/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8081 0,01% Data13/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7008 0,01% Data13/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,0900 Data13/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3011 Data13/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6700 Data13/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,3200 0,03% Data13/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data13/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.158,0801 0,01% Data12/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data12/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,2600 0,02% Data13/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.369,2100 0,01% Data12/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.638,9600 0,01% Data12/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data12/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0640 -0,20% Data13/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0280 -0,21% Data13/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,0025 0,04% Data13/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,0209 0,01% Data13/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 126,7719 0,10% Data13/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 127,9943 0,02% Data13/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 126,7708 0,10% Data13/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,1853 0,02% Data13/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.475.100,0000 0,01% Data12/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data12/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.160,2200 0,00% Data12/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,3400 0,02% Data12/02/2026