BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,943800 | 26/06/2025 | -11,17% | 24,46% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | · | ND |