Categoria: FONDI DI MERCATO MONETARIO DOLLARO

Fondo Valore Var % Data
ABRDN LF (LUX) US DOLLAR A2 CAP $ 3.699,2434 0,03% Data28/03/2025
BGF US DOLLAR RESERVE C2 CAP $ 177,1853 0,01% Data28/03/2025
BGF US DOLLAR RESERVE E2 CAP $ 167,7622 0,01% Data28/03/2025
BGF US DOLLAR RESERVE E2 CAP GBP HDG 196,5410 0,01% Data28/03/2025
BLACKROCK ICS US DOLLAR ULTRA SH.BOND J CAP $ 114,9190 0,01% Data27/03/2025
BNP PARIBAS $ MONEY MARKET CLAS $ 248,8758 0,01% Data27/03/2025
BNP PARIBAS $ MONEY MARKET CLAS DIS $ 126,4969 0,01% Data27/03/2025
CANDRIAM MONEY MARKET USD C CAP $ 619,3500 0,02% Data27/03/2025
EF MONEY MARKET USD T1 A2 CAP EUR
FIDELITY US DOLLAR CASH A CAP $ 12,8200 0,01% Data28/03/2025
FIDELITY US DOLLAR CASH A DIS $ 20,0755 0,01% Data28/03/2025
FIDELITY US DOLLAR CASH Y $ 12,2425 0,01% Data28/03/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A $ 13,6000 Data28/03/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT A MDIS $ 18,6384 0,10% Data28/03/2025
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MKT N $ 11,3500 Data28/03/2025
FTGF WA US GOVERNMENT LIQUIDITY A $ 122,4500 0,02% Data28/03/2025
FTGF WA US GOVERNMENT LIQUIDITY A DISD $ 1,1551 Data28/03/2025
JPM USD LIQUIDITY LVNAV C ACC $ 11.725,4902 0,01% Data27/03/2025
JPM USD LIQUIDITY LVNAV W DIS $ 1,0000 Data27/03/2025
JPM USD MONEY MARKET VNAV A CAP $ 119,1300 0,03% Data28/03/2025
JPM USD STANDARD MONEY MARKET VNAV A ACC $ 15.791,0703 0,01% Data27/03/2025
JPM USD STANDARD MONEY MARKET VNAV W ACC $ 12.161,4004 0,01% Data27/03/2025
JPM USD TREASURY CNAV MORGAN DIS $ 1,0000 Data27/03/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR LA CAP EUR 5,4250 -0,13% Data28/03/2025
MEDIOLANUM CH LIQUIDITY US DOLLAR SA CAP EUR 10,7540 -0,14% Data28/03/2025
PICTET-SHORT-TERM MONEY MARKET $-R 155,5735 0,03% Data28/03/2025
PICTET-SOVEREIGN SHORT-TERM MONEY MARKET $-R 121,7124 0,01% Data28/03/2025
SISF US DOLLAR LIQUIDITY A CAP EUR 134,5808 -0,26% Data28/03/2025
SISF US DOLLAR LIQUIDITY A CAP. $ 123,7041 0,02% Data28/03/2025
SISF US DOLLAR LIQUIDITY B CAP EUR 134,5788 -0,26% Data28/03/2025
SISF US DOLLAR LIQUIDITY B CAP. $ 122,9224 0,02% Data28/03/2025
UBS (LUX) MONEY MARKET USD K-1 CAP $ 6.245.132,5000 0,01% Data27/03/2025
UBS (LUX) MONEY MARKET USD P CAP $ 1.898,0400 0,04% Data27/03/2025
UBS (LUX) MONEY MARKET USD P CAP CAD HDG 1.140,1899 0,02% Data27/03/2025
VONTOBEL US DOLLAR MONEY A $ 10,4000 Data08/08/2023
VONTOBEL US DOLLAR MONEY B $ 155,3000 0,02% Data27/03/2025