Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.670,9504 0,02% Data21/01/2025
BGF US DOLLAR RESERVE C2 CAP $ 175,9145 0,01% Data21/01/2025
BGF US DOLLAR RESERVE E2 CAP $ 166,6345 0,01% Data21/01/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 195,2288 0,01% Data21/01/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 246,9907 0,02% Data17/01/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 125,5387 0,02% Data17/01/2025
BNP PARIBAS INSTICASH USD 1D PRIV $ 143,9754 0,05% Data21/01/2025
CANDRIAM MONEY MARKET USD C CAP $ 614,9100 0,01% Data20/01/2025
EF MONEY MARKET USD T1 A2 CAP EUR
FIDELITY US DOLLAR CASH A CAP $ 12,7249 0,01% Data21/01/2025
FIDELITY US DOLLAR CASH A DIS $ 19,9265 0,01% Data21/01/2025
FIDELITY US DOLLAR CASH Y $ 12,1495 0,01% Data21/01/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,5000 Data21/01/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,4966 0,10% Data21/01/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,2900 Data21/01/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 121,6000 0,01% Data21/01/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1480 Data21/01/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data17/01/2025
JPM USD MONEY MARKET VNAV A CAP $ 118,2400 0,03% Data21/01/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.668,3897 0,03% Data17/01/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.060,5898 0,03% Data17/01/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data17/01/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,5990 -0,94% Data21/01/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 11,1010 -0,95% Data21/01/2025
PICTET-SHORT-TERM MONEY MARKET $-R 154,4286 0,01% Data21/01/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 120,8437 0,04% Data21/01/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 139,1671 0,21% Data21/01/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 122,7856 Data21/01/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 139,1658 0,21% Data21/01/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 122,0096 0,00% Data21/01/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.196.594,5000 0,03% Data20/01/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data20/01/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.135,0200 0,01% Data20/01/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 153,9300 -0,01% Data17/01/2025