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 | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BD49V666 | Money Markets United States Dollar (USD) | - | 09/07/2018 | 30/07/2026 | 1.00 | ||
| USD | LU0167238863 | Money Markets United States Dollar (USD) | - | 14/01/2019 | 29/07/2026 | 148.95 | ||
| USD | LU0090884072 | Money Markets United States Dollar (USD) | - | 15/07/2008 | 29/07/2026 | 192.03 | ||
| USD | LU0212992357 | Money Markets United States Dollar (USD) | - | 16/07/2008 | 29/07/2026 | 1.00 | ||
| USD | LU0167239168 | Money Markets United States Dollar (USD) | - | 14/01/2019 | 29/07/2026 | 152.94 | ||
| USD | LU0167239598 | Money Markets United States Dollar (USD) | - | 30/06/1998 | 30/07/2026 | 158.49 | ||
| USD | LU0012186622 | Money Markets United States Dollar (USD) | 26/07/1990 | 29/07/2026 | 261.80 | |||
| USD | LU0012186549 | Money Markets United States Dollar (USD) | 21/10/1998 | 29/07/2026 | 106.58 | |||
| USD | LU0102011102 | Money Markets United States Dollar (USD) | - | 12/11/1999 | 29/07/2026 | 123.20 | ||
| USD | LU0111460589 | Money Markets United States Dollar (USD) | - | 27/02/2001 | 29/07/2026 | 1,285.19 | ||
| USD | LU1664648117 | Money Markets United States Dollar (USD) | - | 16/02/2018 | 29/07/2026 | 102.24 | ||
| USD | LU0049341216 | Money Markets United States Dollar (USD) | 16/07/1990 | 29/07/2026 | 650.38 | |||
| USD | LU0206982414 | Money Markets United States Dollar (USD) | - | 07/06/2005 | 29/07/2026 | 686.62 | ||
| USD | LU1546477677 | Money Markets United States Dollar (USD) | - | 08/06/2017 | 30/07/2026 | 248.18 | ||
| USD | LU1546481273 | Money Markets United States Dollar (USD) | - | 08/06/2017 | 30/07/2026 | 250.08 | ||
| USD | LU1546474658 | Money Markets United States Dollar (USD) | 08/06/2017 | 30/07/2026 | 246.98 | |||
| HKD | LU3198635750 | - | - | 30/10/2025 | 30/07/2026 | 104.01 | ||
| EUR | LU3201117226 | - | - | 27/01/2026 | 30/07/2026 | 101.11 | ||
| USD | LU0041580167 | Money Markets United States Dollar (USD) | 10/11/1992 | 30/07/2026 | 201.33 | |||
| HKD | LU3198635834 | - | - | 30/10/2025 | 30/07/2026 | 102.50 |
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