UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 117,554470 | 13/08/2025 | -10,84% | · | ND |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,701221 | 13/08/2025 | -10,94% | -9,51% | ** |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,285629 | 13/08/2025 | -11,04% | -12,13% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,921184 | 11/08/2025 | -12,68% | -8,04% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 490,862158 | 11/08/2025 | -12,83% | -7,30% | ** |