LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,706700 | 02/09/2025 | 1,58% | 2,53% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,524900 | 02/09/2025 | 1,62% | 9,25% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,832100 | 02/09/2025 | 1,52% | 8,74% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,834600 | 02/09/2025 | 1,39% | 8,11% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,795909 | 02/09/2025 | -2,01% | 13,03% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,992990 | 02/09/2025 | -1,94% | 13,39% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,587106 | 02/09/2025 | -2,14% | 12,42% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,295564 | 02/09/2025 | -2,20% | 12,17% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,158166 | 02/09/2025 | -8,22% | -1,06% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,933539 | 02/09/2025 | -8,29% | -1,39% | *** |