BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,854847 | 09/07/2025 | -11,19% | -13,12% | * |
FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,396649 | 09/07/2025 | -14,69% | -13,12% | ** |