Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.656,5645 0,02% Data19/12/2024
BGF US DOLLAR RESERVE C2 CAP $ 175,2747 0,01% Data19/12/2024
BGF US DOLLAR RESERVE E2 CAP $ 166,0658 0,01% Data19/12/2024
BGF US DOLLAR RESERVE E2 CAP GBP HDG 194,5070 0,01% Data19/12/2024
BNP PARIBAS $ MONEY MARKET CLAS $ 246,1510 0,01% Data18/12/2024
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 125,1120 0,01% Data18/12/2024
BNP PARIBAS INSTICASH USD 1D PRIV $ 143,4075 0,01% Data19/12/2024
CANDRIAM MONEY MARKET USD C CAP $ 612,7800 0,01% Data18/12/2024
EF MONEY MARKET USD T1 A2 CAP EUR
FIDELITY US DOLLAR CASH A CAP $ 12,6749 0,01% Data19/12/2024
FIDELITY US DOLLAR CASH A DIS $ 19,8483 0,01% Data19/12/2024
FIDELITY US DOLLAR CASH Y $ 12,1007 0,01% Data19/12/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,4500 Data19/12/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,4289 Data19/12/2024
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,2600 0,09% Data19/12/2024
FTGF WA US GOVERNMENT LIQUIDITY A $ 121,1900 0,02% Data19/12/2024
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1441 Data19/12/2024
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data18/12/2024
JPM USD MONEY MARKET VNAV A CAP $ 117,8000 0,01% Data19/12/2024
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.609,0098 0,01% Data18/12/2024
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.011,7500 0,01% Data18/12/2024
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data18/12/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,5450 0,25% Data19/12/2024
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,9950 0,26% Data19/12/2024
PICTET-SHORT-TERM MONEY MARKET $-R 153,8453 0,01% Data19/12/2024
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 120,3951 0,01% Data19/12/2024
SISF US DOLLAR LIQUIDITY A CAP EUR 138,3678 0,91% Data19/12/2024
SISF US DOLLAR LIQUIDITY A CAP. $ 122,3392 0,01% Data19/12/2024
SISF US DOLLAR LIQUIDITY B CAP EUR 138,3663 0,91% Data19/12/2024
SISF US DOLLAR LIQUIDITY B CAP. $ 121,5661 0,01% Data19/12/2024
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.173.230,0000 0,01% Data18/12/2024
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data18/12/2024
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.132,4000 0,00% Data18/12/2024
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 153,3500 -0,07% Data18/12/2024