Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.685,8945 0,01% Data26/02/2025
BGF US DOLLAR RESERVE C2 CAP $ 176,6200 0,01% Data26/02/2025
BGF US DOLLAR RESERVE E2 CAP $ 167,2608 0,01% Data26/02/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 195,9600 0,01% Data26/02/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 114,4942 0,02% Data25/02/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 248,0500 0,01% Data25/02/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,0772 0,01% Data25/02/2025
CANDRIAM MONEY MARKET USD C CAP $ 617,4100 0,01% Data25/02/2025
EF MONEY MARKET USD T1 A2 CAP EUR
FIDELITY US DOLLAR CASH A CAP $ 12,7764 0,01% Data26/02/2025
FIDELITY US DOLLAR CASH A DIS $ 20,0072 0,01% Data26/02/2025
FIDELITY US DOLLAR CASH Y $ 12,1998 0,01% Data26/02/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,5500 Data25/02/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,5607 Data25/02/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,3200 Data25/02/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 122,0400 0,01% Data25/02/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1516 Data25/02/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.684,0996 0,01% Data25/02/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data25/02/2025
JPM USD MONEY MARKET VNAV A CAP $ 118,7200 0,02% Data26/02/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.738,2402 0,02% Data25/02/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.117,8301 0,02% Data25/02/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data25/02/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,5650 -0,25% Data26/02/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 11,0320 -0,27% Data26/02/2025
PICTET-SHORT-TERM MONEY MARKET $-R 155,0495 0,01% Data26/02/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 121,3250 0,01% Data26/02/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 138,3071 0,17% Data26/02/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 123,2726 0,01% Data26/02/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 138,3051 0,17% Data26/02/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 122,4936 0,01% Data26/02/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.224.658,0000 0,02% Data25/02/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data25/02/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.138,1600 0,01% Data25/02/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 154,7800 0,04% Data25/02/2025