SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 152,062997 | 26/03/2024 | 2,56% | 6,70% | *** |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 69,674205 | 25/03/2024 | 2,53% | 5,36% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,638311 | 25/03/2024 | 2,53% | 0,43% | * |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 148,032523 | 26/03/2024 | 2,53% | 6,35% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 136,019849 | 26/03/2024 | 2,52% | 7,24% | **** |
JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 20.328,425320 | 26/03/2024 | 2,52% | 7,28% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 122,881322 | 26/03/2024 | 2,51% | · | ND |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 126,177574 | 26/03/2024 | 2,51% | 7,19% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,573748 | 26/03/2024 | 2,51% | 7,04% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 130,308809 | 26/03/2024 | 2,51% | 7,04% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 125,232043 | 26/03/2024 | 2,50% | · | ND |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 131,179088 | 26/03/2024 | 2,50% | 6,98% | **** |
FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.345,549006 | 26/03/2024 | 2,50% | · | ND |
JPM GBP LIQUIDITY VNAV E (ACC) | MONETARIO EUROPA | 12.722,526384 | 26/03/2024 | 2,50% | 7,10% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 125,826247 | 26/03/2024 | 2,49% | 6,99% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 125,823335 | 26/03/2024 | 2,49% | 6,99% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 130,572420 | 26/03/2024 | 2,49% | 6,92% | *** |
FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 12.435,861892 | 26/03/2024 | 2,49% | · | ND |
JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 12.677,468956 | 26/03/2024 | 2,49% | 7,12% | **** |
JPM GBP LIQUIDITY VNAV W (ACC) | MONETARIO EUROPA | 12.719,649139 | 26/03/2024 | 2,49% | 6,98% | **** |