Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.852,3176	0,01%	28/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,3665	0,02%	28/04/2026
BGF US DOLLAR RESERVE E2 CAP $	174,0884	0,01%	28/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,6488	0,02%	28/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,3275	0,03%	27/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,4720	0,03%	27/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,8849	0,03%	27/04/2026
CANDRIAM MONEY MARKET USD C CAP $	644,9400	0,01%	27/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		28/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		28/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3805	0,01%	28/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9531	0,01%	28/04/2026
FIDELITY US DOLLAR CASH Y $	12,7919	0,01%	28/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1900		28/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4315		28/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7300		28/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,0800	0,01%	28/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		28/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.245,1299	0,02%	27/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		27/04/2026
JPM USD MONEY MARKET VNAV A CAP $	124,0800	0,01%	28/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.476,9102	0,02%	27/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.729,5996	0,02%	27/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		27/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1580	-0,25%	28/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2140	-0,25%	28/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,0615	0,01%	28/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,9133	0,01%	28/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,5567	0,43%	28/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,8454	0,02%	28/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,5558	0,43%	28/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,0312	0,02%	28/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.518.031,5000	0,03%	27/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	27/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,4200	0,01%	27/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,1900	0,01%	27/04/2026