BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,043736 | 30/07/2025 | -7,68% | 0,46% | *** |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867528 | 30/07/2025 | -9,87% | -12,19% | * |
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,449084 | 30/07/2025 | 0,30% | 23,60% | ***** |
BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,082502 | 30/07/2025 | -6,37% | 10,79% | **** |