BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878966 | 14/04/2025 | -8,20% | -4,39% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,950163 | 14/04/2025 | -8,22% | -4,33% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,943658 | 14/04/2025 | -8,22% | -4,34% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,944098 | 14/04/2025 | -8,22% | -4,34% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,944274 | 14/04/2025 | -8,22% | -4,34% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,943746 | 14/04/2025 | -8,22% | -4,34% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | -3,94% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,883080 | 15/04/2025 | -8,26% | · | ND |