LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,678621 | 01/07/2025 | -1,49% | 13,59% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,386935 | 01/07/2025 | -1,53% | 13,34% | ** |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,206917 | 01/07/2025 | -1,55% | 13,08% | ** |
NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,345016 | 01/07/2025 | -1,56% | 12,90% | ** |
JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,976712 | 01/07/2025 | -3,18% | 2,35% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 116,457732 | 01/07/2025 | -3,42% | 0,94% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 116,461458 | 01/07/2025 | -3,42% | 0,94% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,362366 | 01/07/2025 | -3,42% | 0,95% | ** |
NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,491034 | 01/07/2025 | -3,42% | 0,94% | ** |
BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 116,455170 | 01/07/2025 | -3,43% | 0,94% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |
BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,164415 | 01/07/2025 | -3,45% | 0,89% | * |