Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.718,1738 0,01% Data15/05/2025
BGF US DOLLAR RESERVE C2 CAP $ 178,0905 0,01% Data15/05/2025
BGF US DOLLAR RESERVE E2 CAP $ 168,5638 0,01% Data15/05/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 197,4172 0,01% Data15/05/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 115,5739 0,01% Data14/05/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 250,2043 0,01% Data14/05/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 127,1764 0,01% Data14/05/2025
CANDRIAM MONEY MARKET USD C CAP $ 622,2700 0,01% Data14/05/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 12,8891 0,01% Data15/05/2025
FIDELITY US DOLLAR CASH A DIS $ 20,1836 0,01% Data15/05/2025
FIDELITY US DOLLAR CASH Y $ 12,3101 0,01% Data15/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,6700 Data15/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,7278 Data15/05/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4000 Data15/05/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 123,0300 0,01% Data15/05/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1621 Data15/05/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.790,0703 0,01% Data14/05/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data14/05/2025
JPM USD MONEY MARKET VNAV A CAP $ 119,7400 0,02% Data15/05/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.872,7803 0,01% Data14/05/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.229,0098 0,01% Data14/05/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data14/05/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,2430 -0,44% Data15/05/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,3920 -0,44% Data15/05/2025
PICTET-SHORT-TERM MONEY MARKET $-R 156,3328 0,01% Data15/05/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 122,3459 0,01% Data15/05/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 130,4134 0,13% Data15/05/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 124,2976 0,01% Data15/05/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 130,4114 0,13% Data15/05/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 123,5119 0,01% Data15/05/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.276.701,5000 0,01% Data14/05/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data14/05/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.142,7300 0,00% Data14/05/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 156,0100 -0,01% Data14/05/2025