LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 135,092724 | 22/04/2025 | 1,08% | 13,51% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,376046 | 22/04/2025 | 1,03% | 13,06% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 119,609800 | 22/04/2025 | 0,85% | 8,20% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 117,826300 | 22/04/2025 | 0,83% | 8,01% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,985800 | 22/04/2025 | 0,83% | 1,55% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 119,609600 | 22/04/2025 | 0,85% | 8,20% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,004900 | 22/04/2025 | 0,80% | 7,71% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,118800 | 22/04/2025 | 0,74% | 7,07% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,782525 | 22/04/2025 | -2,11% | 9,95% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 13,973887 | 22/04/2025 | -2,07% | 10,30% | **** |