LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,993784 | 10/05/2024 | 4,80% | 22,78% | **** |
LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,901753 | 10/05/2024 | 4,75% | 22,35% | **** |
LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,775675 | 10/05/2024 | 4,65% | 21,44% | *** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,348227 | 15/05/2024 | 4,64% | 23,66% | ***** |
MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | MONETARIO USA PLUS | 106,111244 | 14/05/2024 | 4,64% | 21,98% | **** |
PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,373708 | 15/05/2024 | 4,56% | 20,95% | *** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,016248 | 15/05/2024 | 4,49% | 22,39% | ***** |
PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 10,995199 | 15/05/2024 | 4,47% | 19,76% | ** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,190000 | 15/05/2024 | 4,39% | 23,50% | ***** |
PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 10,949040 | 15/05/2024 | 4,39% | 19,47% | ** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,010000 | 15/05/2024 | 4,32% | 22,34% | ***** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND C USD (C) | MONETARIO USA PLUS | 5,548375 | 15/05/2024 | 4,27% | 18,42% | ** |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,844442 | 15/05/2024 | 4,16% | 21,28% | **** |
UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.123,578287 | 15/05/2024 | 4,11% | 22,51% | ***** |
UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.344,940916 | 15/05/2024 | 4,11% | 22,51% | ***** |
UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.015,177253 | 15/05/2024 | 4,10% | 22,39% | **** |
UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.883,373338 | 15/05/2024 | 4,07% | 22,14% | **** |
UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,110414 | 15/05/2024 | 4,07% | · | ND |
UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.005,705318 | 15/05/2024 | 4,05% | · | ND |
UBS (LUX) MONEY MARKET SICAV - USD F-ACC | MONETARIO USA PLUS | 103,960487 | 15/05/2024 | 4,05% | 22,03% | **** |