BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,154907 | 24/06/2025 | -10,49% | -9,33% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,779788 | 24/06/2025 | -10,49% | -4,58% | ** |