BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,770506 | 07/08/2025 | -10,16% | -12,11% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | ** |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 85,888517 | 07/08/2025 | -10,77% | -12,11% | * |
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858885 | 07/08/2025 | -10,77% | -12,11% | * |