Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo	Valore	Var %	Data
ABRDN LF (LUX) US DOLLAR A2 CAP $	3.707,6794	0,04%	17/04/2025
BGF US DOLLAR RESERVE C2 CAP $	177,5506	0,01%	17/04/2025
BGF US DOLLAR RESERVE E2 CAP $	168,0850	0,01%	17/04/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG	196,8956	0,01%	17/04/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $	115,1810	0,02%	16/04/2025
BNP PARIBAS $ MONEY MARKET CLAS $	249,4302	0,01%	16/04/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $	126,7786	0,01%	16/04/2025
CANDRIAM MONEY MARKET USD C CAP $	620,3700	0,01%	16/04/2025
EF MONEY MARKET USD T1 A2 CAP EUR	0
FIDELITY US DOLLAR CASH A CAP $	12,8504	0,01%	18/04/2025

FIDELITY US DOLLAR CASH A DIS $	20,1231	0,01%	18/04/2025
FIDELITY US DOLLAR CASH Y $	12,2723	0,01%	18/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $	13,6300		17/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $	18,6650		17/04/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $	11,3700		17/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A $	122,7200	0,04%	17/04/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $	1,1585		17/04/2025
JPM USD LIQUIDITY LVNAV C ACC $	11.756,7402	0,04%	17/04/2025
JPM USD LIQUIDITY LVNAV W DIS $	1,0000		17/04/2025
JPM USD MONEY MARKET VNAV A CAP $	119,4000	0,04%	17/04/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $	15.822,7803	0,03%	17/04/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $	12.188,1602	0,03%	17/04/2025
JPM USD TREASURY CNAV MORGAN DIS $	1,0000		17/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR	5,1540	-0,48%	17/04/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR	10,2170	-0,48%	17/04/2025
PICTET-SHORT-TERM MONEY MARKET $-R	155,8552	0,01%	17/04/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R	121,9666	0,01%	17/04/2025
SISF US DOLLAR LIQUIDITY A CAP EUR	128,3245	-0,09%	17/04/2025
SISF US DOLLAR LIQUIDITY A CAP. $	123,9757	0,03%	17/04/2025
SISF US DOLLAR LIQUIDITY B CAP EUR	128,3225	-0,09%	17/04/2025
SISF US DOLLAR LIQUIDITY B CAP. $	123,1923	0,03%	17/04/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $	6.259.841,0000	0,01%	17/04/2025
UBS (LUX) MONEY MARKET USD P CAP $	1.898,0400	0,04%	17/04/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG	1.141,3500	0,01%	17/04/2025
VONTOBEL US DOLLAR MONEY A $	10,4000		08/08/2023
VONTOBEL US DOLLAR MONEY B $	155,6100	0,05%	16/04/2025