Funds (120)
Assogestioni category: US Dollar Money Market
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| GBP | LU0297945965 | Bond Gbp Hedged | - | 30/11/1993 | 28/07/2026 | 219.12 | ||
| USD | LU0331287036 | Money Markets United States Dollar (USD) | 01/07/2002 | 28/07/2026 | 185.86 | |||
| USD | LU0090845503 | Money Markets United States Dollar (USD) | 01/07/1998 | 28/07/2026 | 175.39 | |||
| GBP | LU0297947409 | Bond Gbp Hedged | - | 01/07/1998 | 28/07/2026 | 205.18 | ||
| USD | IE00B3KDB730 | Money Markets United States Dollar (USD) | - | 17/07/2013 | 24/07/2026 | 127.14 | ||
| USD | IE00B29LM892 | Money Markets United States Dollar (USD) | - | 30/11/2007 | 24/07/2026 | 129.18 | ||
| USD | IE0005438KA8 | Money Markets United States Dollar (USD) | - | 09/10/2025 | 24/07/2026 | 1.00 | ||
| USD | IE0004810143 | Money Markets United States Dollar (USD) | - | 21/12/1998 | 24/07/2026 | 183.56 | ||
| USD | IE0004809582 | Money Markets United States Dollar (USD) | - | 21/12/1998 | 27/07/2026 | 1.00 | ||
| USD | IE00B42FSK65 | Money Markets United States Dollar (USD) | - | 11/11/2010 | 24/07/2026 | 1.00 | ||
| USD | IE00BJ2KFH24 | Money Markets United States Dollar (USD) | - | 25/01/2019 | 24/07/2026 | 118.21 | ||
| USD | IE00B2B3JM61 | Money Markets United States Dollar (USD) | - | 27/02/2008 | 24/07/2026 | 1.00 | ||
| USD | IE00B2B3JN78 | Money Markets United States Dollar (USD) | - | 24/01/2008 | 24/07/2026 | 1.00 | ||
| USD | IE00BD49V559 | Money Markets United States Dollar (USD) | - | 09/07/2018 | 27/07/2026 | 1.00 | ||
| USD | IE00B4XYJQ55 | Money Markets United States Dollar (USD) | - | 09/09/2014 | 24/07/2026 | 133.63 | ||
| CHF | IE00BN776736 | Money Markets Other | - | 09/12/2021 | 24/07/2026 | 101.20 | ||
| USD | IE00BD8PXY23 | Money Markets United States Dollar (USD) | - | 20/09/2017 | 24/07/2026 | 125.27 | ||
| USD | IE00BL0BM478 | Money Markets United States Dollar (USD) | 21/04/2020 | 24/07/2026 | 121.42 | |||
| USD | IE00B39VC867 | Money Markets United States Dollar (USD) | - | 29/09/2008 | 27/07/2026 | 1.00 | ||
| USD | IE00B95PH019 | Money Markets United States Dollar (USD) | - | 21/10/2015 | 24/07/2026 | 125.47 |
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