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 | LU0136043808 | Money Markets United States Dollar (USD) | 21/09/2001 | 27/07/2026 | 129.90 | |||
| USD | LU0135992468 | Money Markets United States Dollar (USD) | - | 21/09/2001 | 27/07/2026 | 125.86 | ||
| EUR | LU1133289758 | Money Markets United States Dollar (USD) | 19/11/2014 | 27/07/2026 | 134.21 | |||
| USD | LU0136043980 | Money Markets United States Dollar (USD) | 21/09/2001 | 27/07/2026 | 129.08 | |||
| USD | LU0136044012 | Money Markets United States Dollar (USD) | - | 21/09/2001 | 27/07/2026 | 134.10 | ||
| EUR | LU0511055591 | Money Markets United States Dollar (USD) | - | 28/05/2010 | 27/07/2026 | 134.54 | ||
| USD | LU0136044103 | Money Markets United States Dollar (USD) | - | 08/07/2002 | 27/07/2026 | 141.50 | ||
| USD | LU0395209405 | Money Markets United States Dollar (USD) | - | 20/01/2009 | 27/07/2026 | 1,323.87 | ||
| USD | LU0395209157 | Money Markets United States Dollar (USD) | 14/11/2008 | 27/07/2026 | 6,574,877.50 | |||
| USD | LU0006277684 | Money Markets United States Dollar (USD) | 25/11/1988 | 24/07/2026 | 2,150.17 | |||
| AUD | LU3221872891 | - | - | 14/11/2025 | 27/07/2026 | 1,024.06 | ||
| CAD | LU1397021822 | Money Markets Other | - | 05/07/2016 | 24/07/2026 | 1,168.27 | ||
| USD | LU0357617645 | Money Markets United States Dollar (USD) | - | 12/06/2008 | 24/07/2026 | 127.74 | ||
| AUD | LU3221873196 | - | - | - | 27/07/2026 | 101.68 | ||
| USD | LU2630463664 | Money Markets United States Dollar (USD) | - | 13/06/2023 | 27/07/2026 | 115.81 | ||
| AUD | LU3221873279 | - | - | - | 27/07/2026 | 101.74 | ||
| HKD | LU2654104483 | Money Markets Other | - | 04/08/2023 | 27/07/2026 | 1,106.66 | ||
| SGD | LU2654104566 | Money Markets Other | - | 04/08/2023 | 27/07/2026 | 107.92 | ||
| USD | LU0120690143 | Money Markets United States Dollar (USD) | 24/10/2000 | 24/07/2026 | 83.16 | |||
| USD | LU0120690226 | Money Markets United States Dollar (USD) | 24/10/2000 | 24/07/2026 | 163.10 |
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