Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.828,1108 0,01% Data18/02/2026
BGF US DOLLAR RESERVE C2 CAP $ 183,2800 0,02% Data18/02/2026
BGF US DOLLAR RESERVE E2 CAP $ 173,1412 0,01% Data18/02/2026
BGF US DOLLAR RESERVE E2 CAP GBP HDG 202,5435 0,02% Data18/02/2026
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 119,5058 0,03% Data17/02/2026
BNP PARIBAS USD MONEY MARKET CLAS $ 257,7810 0,04% Data17/02/2026
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 131,0284 0,04% Data17/02/2026
CANDRIAM MONEY MARKET USD C CAP $ 641,2100 0,01% Data17/02/2026
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 13,2948 0,01% Data18/02/2026
FIDELITY US DOLLAR CASH A DIS $ 20,8190 0,01% Data18/02/2026
FIDELITY US DOLLAR CASH Y $ 12,7075 0,01% Data18/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 14,1000 0,07% Data17/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 19,3011 Data17/02/2026
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,6700 Data17/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A $ 126,3300 0,01% Data17/02/2026
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1935 Data17/02/2026
JPM USD LIQUIDITY LVNAV C ACC $ 12.164,2402 0,02% Data17/02/2026
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data17/02/2026
JPM USD MONEY MARKET VNAV A CAP $ 123,3000 0,01% Data18/02/2026
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 16.376,8799 0,02% Data17/02/2026
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.645,3799 0,02% Data17/02/2026
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data17/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0970 0,37% Data18/02/2026
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,0940 0,37% Data18/02/2026
PICTET-SHORT-TERM MONEY MARKET $-R 161,0418 0,01% Data18/02/2026
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 126,0817 0,01% Data18/02/2026
SISF US DOLLAR LIQUIDITY A CAP EUR 127,3605 -0,02% Data18/02/2026
SISF US DOLLAR LIQUIDITY A CAP. $ 128,0363 0,01% Data18/02/2026
SISF US DOLLAR LIQUIDITY B CAP EUR 127,3594 -0,02% Data18/02/2026
SISF US DOLLAR LIQUIDITY B CAP. $ 127,2271 0,01% Data18/02/2026
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.478.161,0000 0,01% Data17/02/2026
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data17/02/2026
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.160,5400 0,01% Data17/02/2026
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 161,4200 0,03% Data17/02/2026