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Funds (120)

Assogestioni category: US Dollar Money Market

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
JPM USD Liquidity LVNAV W Dis $	USD	LU1540974737	Money Markets United States Dollar (USD)		28/12/2016	28/07/2026	1.00
JPM USD Liquidity LVNAV X Dis $	USD	LU0103813985	Money Markets United States Dollar (USD)	-	01/12/1996	28/07/2026	1.00
JPM USD Money Market VNAV A Cap $	USD	LU0945454980	Money Markets United States Dollar (USD)		13/06/2013	28/07/2026	125.14
JPM USD Standard Money Market VNAV A Acc $	USD	LU0011815304	Money Markets United States Dollar (USD)		12/01/1987	27/07/2026	16,614.87
JPM USD Standard Money Market VNAV C Acc $	USD	LU0088277610	Money Markets United States Dollar (USD)	-	04/08/1998	27/07/2026	17,771.63
JPM USD Standard Money Market VNAV W Acc $	USD	LU1540981195	Money Markets United States Dollar (USD)		28/12/2016	28/07/2026	12,847.10
JPM USD Standard Money Market VNAV X Acc $	USD	LU0088277883	Money Markets United States Dollar (USD)	-	01/12/1996	27/07/2026	18,636.14
JPM USD Treasury CNAV Morgan Dis $	USD	LU0176039062	Money Markets United States Dollar (USD)		22/10/2003	28/07/2026	1.00
Mediolanum CH Liquidity US Dollar LA Cap EUR	EUR	IE0004622134	Money Markets United States Dollar (USD)		14/12/2000	28/07/2026	5.35
Mediolanum CH Liquidity US Dollar SA Cap EUR	EUR	IE0004622241	Money Markets United States Dollar (USD)		12/03/2001	28/07/2026	10.58
Pictet-Short-Term Money Market $ J	USD	LU0474963658	Money Markets United States Dollar (USD)	-	23/07/2019	28/07/2026	177.09
Pictet-Short-Term Money Market $-I	USD	LU0128497707	Money Markets United States Dollar (USD)	-	08/05/2001	28/07/2026	176.46
Pictet-Short-Term Money Market $-I dy	USD	LU1737066693	Money Markets United States Dollar (USD)	-	20/12/2017	28/07/2026	156.06
Pictet-Short-Term Money Market $-P	USD	LU0128496485	Money Markets United States Dollar (USD)	-	26/08/1997	28/07/2026	171.25
Pictet-Short-Term Money Market $-P dy	USD	LU0128497293	Money Markets United States Dollar (USD)	-	05/01/1998	28/07/2026	95.72
Pictet-Short-Term Money Market $-R	USD	LU0128497889	Money Markets United States Dollar (USD)		08/05/2001	28/07/2026	163.44
Pictet-Sovereign Short-Term Money Market $-I	USD	LU0366537289	Money Markets United States Dollar (USD)	-	17/06/2008	28/07/2026	131.26
Pictet-Sovereign Short-Term Money Market $-P	USD	LU0366537446	Money Markets United States Dollar (USD)	-	17/06/2008	28/07/2026	130.06
Pictet-Sovereign Short-Term Money Market $-R	USD	LU0366537875	Money Markets United States Dollar (USD)		17/06/2008	28/07/2026	128.01
SISF US Dollar Liquidity A Cap EUR	EUR	LU1133289592	Money Markets United States Dollar (USD)		19/11/2014	28/07/2026	134.44

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