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Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.857,4988	0,01%	12/05/2026
BGF US DOLLAR RESERVE C2 CAP $	184,6013	0,01%	12/05/2026
BGF US DOLLAR RESERVE E2 CAP $	174,2932	0,01%	12/05/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,8719	0,01%	12/05/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,5109	0,02%	11/05/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,8192	0,03%	11/05/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	132,0614	0,03%	11/05/2026
CANDRIAM MONEY MARKET USD C CAP $	645,8300	0,01%	11/05/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		12/05/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		12/05/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3996	0,01%	12/05/2026
FIDELITY US DOLLAR CASH A DIS $	20,9829	0,01%	12/05/2026
FIDELITY US DOLLAR CASH Y $	12,8106	0,01%	12/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,2100		12/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4692		12/05/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7400		12/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	127,2300	0,01%	12/05/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1997		12/05/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.262,5996	0,01%	11/05/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		11/05/2026
JPM USD MONEY MARKET VNAV A CAP $	124,2500	0,02%	12/05/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.498,8906	0,02%	11/05/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.747,9902	0,02%	11/05/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		11/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1400	-0,08%	12/05/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1780	-0,08%	12/05/2026
PICTET-SHORT-TERM MONEY MARKET $-R	162,2721	0,01%	12/05/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	127,0769	0,01%	12/05/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	129,1770	0,23%	12/05/2026
SISF US DOLLAR LIQUIDITY A CAP. $	129,0224	0,01%	12/05/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	129,1761	0,23%	12/05/2026
SISF US DOLLAR LIQUIDITY B CAP. $	128,2071	0,01%	12/05/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.527.594,0000	0,03%	11/05/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	11/05/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.164,4301	0,01%	11/05/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,3300		11/05/2026