BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853388 | 08/07/2025 | -11,34% | -13,27% | * |