UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,637768 | 26/06/2025 | -10,78% | · | ND |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,713125 | 26/06/2025 | -10,82% | -7,56% | ** |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,815306 | 26/06/2025 | -10,84% | -8,41% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,266695 | 26/06/2025 | -11,43% | -10,35% | * |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,987412 | 25/06/2025 | -12,92% | -5,96% | ** |