LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,489400 | 28/08/2025 | 1,59% | 9,20% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,799500 | 28/08/2025 | 1,49% | 8,69% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,805700 | 28/08/2025 | 1,36% | 8,06% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,892671 | 28/08/2025 | -1,33% | 11,34% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,091004 | 28/08/2025 | -1,25% | 11,70% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,682760 | 28/08/2025 | -1,46% | 10,75% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,389256 | 28/08/2025 | -1,51% | 10,50% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,122730 | 28/08/2025 | -8,52% | -1,19% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,899024 | 28/08/2025 | -8,58% | -1,52% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,044108 | 28/08/2025 | -8,58% | -10,10% | ** |