Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.847,4644 0,01% Data15/04/2026
BGF US DOLLAR RESERVE C2 CAP $ 184,1549 0,01% Data15/04/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,9041 0,01% Data15/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 203,4300 0,01% Data15/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 120,1540 0,01% Data14/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 259,1403 0,01% Data14/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,7193 0,01% Data14/04/2026
CANDRIAM MONEY MARKET USD C CAP $ 644,1300 0,02% Data14/04/2026
DWS USD FLOATING RATE NOTES LC CAP $ 201,4200 Data15/04/2026
DWS USD FLOATING RATE NOTES LD DIS $ 184,7900 Data15/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,3638 0,01% Data15/04/2026
FIDELITY US DOLLAR CASH A DIS $ 20,9269 0,01% Data15/04/2026
FIDELITY US DOLLAR CASH Y $ 12,7754 0,01% Data15/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1700 Data15/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,4117 Data15/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,7200 Data15/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,9400 0,01% Data15/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1967 Data15/04/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.229,0098 0,01% Data14/04/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data14/04/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,9300 0,02% Data15/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.454,6406 0,01% Data14/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.711,0703 0,02% Data14/04/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data14/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,1220 -0,81% Data15/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,1420 -0,81% Data15/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,8564 0,01% Data15/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,7506 0,00% Data15/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 128,3716 0,14% Data15/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,6818 0,01% Data15/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 128,3707 0,14% Data15/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,8686 0,01% Data15/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.511.198,0000 0,01% Data14/04/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data14/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.163,1500 0,00% Data14/04/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 162,0500 0,04% Data14/04/2026