UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 104,303719 | 11/04/2025 | -7,41% | · | ND |
FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,040622 | 15/04/2025 | -7,44% | 5,73% | ** |
UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 99,887185 | 11/04/2025 | -7,44% | · | ND |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,830337 | 11/04/2025 | -7,45% | 8,31% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,581703 | 11/04/2025 | -7,47% | 7,99% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |