Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.737,2866 0,01% Data30/06/2025
BGF US DOLLAR RESERVE C2 CAP $ 178,9611 0,02% Data30/06/2025
BGF US DOLLAR RESERVE E2 CAP $ 169,3343 0,02% Data30/06/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 198,2464 0,02% Data30/06/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 116,2439 0,02% Data27/06/2025
BNP PARIBAS USD MONEY MARKET CLAS $ 251,4360 0,01% Data27/06/2025
BNP PARIBAS USD MONEY MARKET CLAS DIS $ 127,8024 0,01% Data27/06/2025
CANDRIAM MONEY MARKET USD C CAP $ 625,5200 0,02% Data27/06/2025
EF MONEY MARKET USD T1 A2 CAP EUR 0
FIDELITY US DOLLAR CASH A CAP $ 12,9618 0,03% Data30/06/2025
FIDELITY US DOLLAR CASH A DIS $ 20,2973 0,03% Data30/06/2025
FIDELITY US DOLLAR CASH Y $ 12,3811 0,03% Data30/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,7500 0,07% Data30/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,8310 Data30/06/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,4500 0,09% Data30/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 123,6100 0,02% Data30/06/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1658 Data30/06/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.854,2900 0,03% Data27/06/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data27/06/2025
JPM USD MONEY MARKET VNAV A CAP $ 120,3600 0,02% Data30/06/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.959,2305 0,02% Data27/06/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.300,0996 0,02% Data27/06/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data27/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,0390 -0,06% Data30/06/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 9,9870 -0,06% Data30/06/2025
PICTET-SHORT-TERM MONEY MARKET $-R 157,1443 0,01% Data30/06/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 122,9945 0,03% Data30/06/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 125,4628 0,31% Data30/06/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 124,9445 0,02% Data30/06/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 125,4612 0,31% Data30/06/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 124,1547 0,02% Data30/06/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.311.685,5000 0,01% Data27/06/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data27/06/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.146,0300 0,01% Data27/06/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 157,0600 0,01% Data27/06/2025