PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,932019 | 06/02/2025 | 0,57% | 15,17% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,707725 | 06/02/2025 | 0,57% | 15,10% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,999574 | 06/02/2025 | 0,57% | 8,61% | ** |
PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,447096 | 06/02/2025 | 0,56% | 14,97% | ** |
CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.023,782632 | 06/02/2025 | 0,55% | 14,46% | ** |
CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.029,195525 | 06/02/2025 | 0,54% | 14,24% | ** |
CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.008,524241 | 06/02/2025 | 0,54% | 14,23% | ** |
CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.027,810336 | 06/02/2025 | 0,54% | 14,24% | ** |
CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 100,916356 | 06/02/2025 | 0,54% | 14,25% | ** |
UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.345,082579 | 06/02/2025 | 0,32% | 15,08% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,060416 | 06/02/2025 | 0,31% | 14,98% | ** |
UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,557272 | 06/02/2025 | 0,31% | 14,53% | ** |
UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,758657 | 06/02/2025 | 0,31% | · | ND |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 132,692701 | 06/02/2025 | 0,30% | 14,77% | ** |
UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.189,760256 | 06/02/2025 | 0,30% | 14,03% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 132,401598 | 06/02/2025 | 0,29% | 14,54% | ** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 104,717800 | 06/02/2025 | 0,28% | 6,70% | ***** |
JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,089403 | 06/02/2025 | -0,24% | 13,27% | *** |
JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.647,990154 | 06/02/2025 | -0,35% | 13,69% | ***** |
JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.843,573750 | 06/02/2025 | -0,35% | 14,04% | ***** |