JPM GBP LIQUIDITY VNAV X (ACC) | MONETARIO EUROPA | 20.445,882188 | 18/04/2024 | 3,11% | 9,67% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 125,606536 | 25/04/2024 | 3,10% | 9,17% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 128,696703 | 25/04/2024 | 3,10% | 9,17% | *** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 128,019376 | 25/04/2024 | 3,10% | 9,11% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.086,454625 | 25/04/2024 | 3,10% | 9,31% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 12.982,141815 | 25/04/2024 | 3,10% | 9,31% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 125,534870 | 25/04/2024 | 3,09% | 9,10% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 129,547009 | 25/04/2024 | 3,09% | 9,10% | *** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 123,475810 | 25/04/2024 | 3,09% | · | ND |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 133,316253 | 25/04/2024 | 3,09% | 8,98% | *** |
JPM GBP LIQUIDITY VNAV E (ACC) | MONETARIO EUROPA | 12.795,557528 | 18/04/2024 | 3,09% | 9,48% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 125,464138 | 25/04/2024 | 3,08% | 9,04% | *** |
JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 12.750,677349 | 18/04/2024 | 3,08% | 9,50% | **** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 125,324424 | 25/04/2024 | 3,07% | 8,92% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 128,444470 | 25/04/2024 | 3,07% | 8,92% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 17.718,552670 | 25/04/2024 | 3,07% | 9,07% | *** |
JPM GBP LIQUIDITY VNAV W (ACC) | MONETARIO EUROPA | 12.792,264213 | 18/04/2024 | 3,07% | 9,35% | **** |
UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.258.202,287715 | 25/04/2024 | 3,07% | 8,87% | ** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 128,018675 | 25/04/2024 | 3,07% | 8,87% | *** |
JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 12.715,712150 | 18/04/2024 | 3,06% | 9,33% | **** |