LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,754657 | 26/06/2025 | -0,94% | 13,09% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,461511 | 26/06/2025 | -0,98% | 12,84% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,006210 | 26/06/2025 | -0,99% | 12,59% | ** |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,761453 | 26/06/2025 | -1,00% | 12,40% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,778910 | 26/06/2025 | -1,00% | 2,42% | ** |
JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 118,626948 | 26/06/2025 | -2,64% | 1,95% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,175864 | 26/06/2025 | -2,83% | 0,54% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,178442 | 26/06/2025 | -2,83% | 0,55% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,182308 | 26/06/2025 | -2,83% | 0,55% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,082484 | 26/06/2025 | -2,83% | 0,55% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,171646 | 26/06/2025 | -2,85% | 0,50% | ** |