PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,660881 | 02/10/2025 | -11,35% | -14,81% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,850774 | 02/10/2025 | -11,61% | -17,07% | * |
JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.282,363451 | 02/10/2025 | -11,99% | -14,47% | ** |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,206823 | 02/10/2025 | -12,67% | -18,01% | * |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,433555 | 02/10/2025 | -13,07% | -13,51% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 488,931428 | 02/10/2025 | -13,17% | -12,80% | ** |