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 | LU1673813595 | Money Markets United States Dollar (USD) | - | 02/01/2018 | 28/07/2026 | 130.09 | ||
| HKD | LU3198635917 | - | - | 30/10/2025 | 28/07/2026 | 103.95 | ||
| USD | LU1673813835 | Money Markets United States Dollar (USD) | - | 02/01/2018 | 28/07/2026 | 107.35 | ||
| HKD | LU3198636055 | - | - | 30/10/2025 | 28/07/2026 | 102.39 | ||
| USD | LU1961031397 | Money Markets United States Dollar (USD) | - | 17/06/2019 | 27/07/2026 | 118.20 | ||
| USD | LU0261952922 | Money Markets United States Dollar (USD) | 25/09/2006 | 28/07/2026 | 13.50 | |||
| USD | LU0064963852 | Money Markets United States Dollar (USD) | 20/09/1993 | 28/07/2026 | 12.26 | |||
| USD | LU2639602031 | Money Markets United States Dollar (USD) | - | 26/07/2023 | 28/07/2026 | 9.93 | ||
| USD | LU0346392565 | Money Markets United States Dollar (USD) | 17/03/2008 | 28/07/2026 | 12.91 | |||
| USD | LU2595822888 | Money Markets United States Dollar (USD) | 17/03/2023 | 28/07/2026 | 11.99 | |||
| USD | LU0128526901 | Money Markets United States Dollar (USD) | 14/05/2001 | 28/07/2026 | 14.31 | |||
| USD | LU0052767562 | Money Markets United States Dollar (USD) | 01/06/1994 | 28/07/2026 | 9.82 | |||
| USD | LU0122614463 | Money Markets United States Dollar (USD) | 29/12/2000 | 28/07/2026 | 11.81 | |||
| USD | IE00B19Z6R17 | Money Markets United States Dollar (USD) | 08/05/2007 | 28/07/2026 | 128.04 | |||
| USD | IE0034205421 | Money Markets United States Dollar (USD) | 27/02/2004 | 28/07/2026 | 1.00 | |||
| USD | IE0008005567 | Money Markets United States Dollar (USD) | - | 02/04/1996 | 27/07/2026 | 2.14 | ||
| USD | IE0008040424 | Money Markets United States Dollar (USD) | - | 01/11/1995 | 28/07/2026 | 1.00 | ||
| USD | LU1873131046 | Money Markets United States Dollar (USD) | 03/12/2018 | 28/07/2026 | 12,355.98 | |||
| USD | LU0103813712 | Money Markets United States Dollar (USD) | - | 01/12/1996 | 27/07/2026 | 1.00 | ||
| USD | LU0103813555 | Money Markets United States Dollar (USD) | - | 01/12/1996 | 27/07/2026 | 1.00 |
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