SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 153,197437 | 16/05/2024 | 3,33% | 8,22% | *** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 149,120559 | 16/05/2024 | 3,29% | 7,86% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 137,023995 | 16/05/2024 | 3,28% | 8,76% | **** |
JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 20.478,264415 | 16/05/2024 | 3,28% | 8,80% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 123,779150 | 16/05/2024 | 3,26% | · | ND |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 127,099359 | 16/05/2024 | 3,26% | 8,70% | **** |
FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 12.436,738497 | 16/05/2024 | 3,26% | · | ND |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 132,532207 | 16/05/2024 | 3,25% | 8,55% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 131,258008 | 16/05/2024 | 3,25% | 8,55% | **** |
JPM GBP LIQUIDITY VNAV E (ACC) | MONETARIO EUROPA | 12.815,235877 | 16/05/2024 | 3,25% | 8,61% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 126,141642 | 16/05/2024 | 3,24% | · | ND |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 132,129994 | 16/05/2024 | 3,24% | 8,48% | **** |
FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 12.526,592895 | 16/05/2024 | 3,24% | · | ND |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 126,733139 | 16/05/2024 | 3,23% | 8,49% | **** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 126,730227 | 16/05/2024 | 3,23% | 8,49% | **** |
BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,514386 | 16/05/2024 | 3,23% | 8,42% | *** |
JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 12.769,807804 | 16/05/2024 | 3,23% | 8,63% | **** |
JPM GBP LIQUIDITY VNAV W (ACC) | MONETARIO EUROPA | 12.811,438556 | 16/05/2024 | 3,23% | 8,48% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 125,931275 | 16/05/2024 | 3,22% | 8,41% | *** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 126,621433 | 16/05/2024 | 3,22% | 8,42% | *** |