UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.261.234,991264 | 16/05/2024 | 3,17% | 7,94% | ** |
UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 128,142108 | 16/05/2024 | 3,17% | 7,94% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 125,430868 | 16/05/2024 | 3,16% | 7,98% | *** |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 128,553640 | 16/05/2024 | 3,16% | 7,98% | *** |
GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 17.733,605125 | 16/05/2024 | 3,15% | 8,13% | *** |
SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 123,622598 | 16/05/2024 | 3,15% | 6,71% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 135,680722 | 16/05/2024 | 3,12% | 7,68% | ** |
JPM GBP LIQUIDITY VNAV B (ACC) | MONETARIO EUROPA | 15.739,569016 | 16/05/2024 | 3,12% | 7,76% | ** |
FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 12.526,453116 | 16/05/2024 | 3,11% | 7,80% | ** |
GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.209,935935 | 16/05/2024 | 3,10% | 7,76% | ** |
JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 127,657892 | 16/05/2024 | 3,09% | 7,76% | ** |
GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.180,710542 | 16/05/2024 | 3,08% | 7,64% | ** |
JPM GBP LIQUIDITY VNAV A (ACC) | MONETARIO EUROPA | 18.807,641235 | 16/05/2024 | 3,08% | 7,52% | ** |
UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.038,078043 | 16/05/2024 | 3,07% | 7,36% | ** |
JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.454,234129 | 16/05/2024 | 3,04% | 6,79% | ***** |
JPM GBP LIQUIDITY VNAV D (ACC) | MONETARIO EUROPA | 12.959,405941 | 16/05/2024 | 3,04% | 7,29% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 133,800699 | 16/05/2024 | 3,02% | 7,35% | ** |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 70,003145 | 16/05/2024 | 3,02% | 6,66% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,693302 | 16/05/2024 | 3,02% | 1,66% | ** |
JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.434,036109 | 16/05/2024 | 3,00% | · | ND |