BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,865576 | 14/10/2025 | -10,08% | -15,89% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,865576 | 14/10/2025 | -10,08% | -15,89% | ** |
GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,108393 | 13/10/2025 | -10,60% | -15,89% | * |