JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 93,936962 | 02/04/2025 | -3,53% | 3,68% | ** |
AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,330000 | 02/04/2025 | -3,55% | 16,91% | ***** |
AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,740000 | 02/04/2025 | -3,69% | 13,22% | ** |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,925669 | 02/04/2025 | -3,83% | 2,30% | * |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,395538 | 02/04/2025 | -3,83% | 4,15% | ** |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,574192 | 02/04/2025 | -5,05% | 0,90% | * |
SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |