LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,492178 | 09/01/2025 | 0,15% | 13,66% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 133,851761 | 09/01/2025 | 0,15% | 13,85% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,211450 | 09/01/2025 | 0,15% | 13,43% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 118,692100 | 09/01/2025 | 0,08% | 7,19% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 116,942300 | 09/01/2025 | 0,08% | 7,00% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 96,258200 | 09/01/2025 | 0,08% | 0,60% | * |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 118,691900 | 09/01/2025 | 0,08% | 7,19% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 116,160300 | 09/01/2025 | 0,08% | 6,72% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 111,369800 | 09/01/2025 | 0,07% | 6,07% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,944254 | 09/01/2025 | -0,96% | 10,62% | *** |