JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.663,769106 | 13/08/2025 | -9,15% | · | ND |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,387926 | 13/08/2025 | -9,17% | 0,00% | ** |
NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,003074 | 13/08/2025 | -9,18% | -0,36% | ** |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,019981 | 13/08/2025 | -9,23% | -0,70% | ** |
BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,248741 | 13/08/2025 | -9,25% | -0,68% | ** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,623431 | 13/08/2025 | -9,28% | -0,82% | ** |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,811289 | 13/08/2025 | -9,56% | -2,31% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,01% | -11,38% | * |