Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.848,7256	0,02%	17/04/2026
BGF US DOLLAR RESERVE C2 CAP $	184,1900	0,01%	17/04/2026
BGF US DOLLAR RESERVE E2 CAP $	173,9326	0,01%	17/04/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG	203,4617	0,01%	17/04/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	120,1792	0,01%	16/04/2026
BNP PARIBAS USD MONEY MARKET CLAS $	259,1904	0,01%	16/04/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $	131,7448	0,01%	16/04/2026
CANDRIAM MONEY MARKET USD C CAP $	644,2100	0,01%	16/04/2026
DWS USD FLOATING RATE NOTES LC CAP $	201,4200		17/04/2026
DWS USD FLOATING RATE NOTES LD DIS $	184,7900		17/04/2026
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	13,3663	0,01%	17/04/2026
FIDELITY US DOLLAR CASH A DIS $	20,9309	0,01%	17/04/2026
FIDELITY US DOLLAR CASH Y $	12,7779	0,01%	17/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	14,1700		17/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	19,4117		17/04/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,7200		17/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A $	126,9800	0,02%	17/04/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1967		17/04/2026
JPM USD LIQUIDITY LVNAV C ACC $	12.231,4404	0,01%	16/04/2026

JPM USD LIQUIDITY LVNAV W DIS $	1,0000		16/04/2026
JPM USD MONEY MARKET VNAV A CAP $	123,9600	0,02%	17/04/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $	16.457,8594	0,01%	16/04/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.713,7598	0,01%	16/04/2026
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		16/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1380	0,21%	17/04/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,1750	0,23%	17/04/2026
PICTET-SHORT-TERM MONEY MARKET $-R	161,9161	0,03%	17/04/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	126,7769	0,01%	17/04/2026
SISF US DOLLAR LIQUIDITY A CAP EUR	127,9437	-0,41%	17/04/2026
SISF US DOLLAR LIQUIDITY A CAP. $	128,7207	0,02%	17/04/2026
SISF US DOLLAR LIQUIDITY B CAP EUR	127,9428	-0,41%	17/04/2026
SISF US DOLLAR LIQUIDITY B CAP. $	127,9072	0,02%	17/04/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.512.753,0000	0,02%	16/04/2026
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	16/04/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.163,2600	0,01%	16/04/2026
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	162,0400	-0,01%	16/04/2026