JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,574813 | 29/04/2024 | 4,89% | 22,23% | **** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,590000 | 29/04/2024 | 4,88% | 19,19% | ** |
UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.013,722015 | 29/04/2024 | 4,88% | · | ND |
UBS (LUX) MONEY MARKET SICAV - USD F-ACC | MONETARIO USA PLUS | 104,785448 | 29/04/2024 | 4,88% | 23,07% | **** |
UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.120,727612 | 29/04/2024 | 4,87% | 22,97% | **** |
UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,348881 | 29/04/2024 | 4,86% | 22,82% | **** |
UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.574.677,807836 | 29/04/2024 | 4,85% | 22,82% | **** |
BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,060006 | 29/04/2024 | 4,84% | 22,49% | **** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 580,828822 | 26/04/2024 | 4,84% | 23,17% | **** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 550,802688 | 26/04/2024 | 4,84% | 23,10% | **** |
SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,782463 | 29/04/2024 | 4,84% | 22,30% | *** |
UBS (LUX) MONEY MARKET SICAV - USD Q-ACC | MONETARIO USA PLUS | 108,115672 | 29/04/2024 | 4,84% | 22,72% | **** |
SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,131063 | 29/04/2024 | 4,77% | 21,55% | *** |
JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.275,569030 | 29/04/2024 | 4,76% | 21,87% | *** |
JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,201586 | 29/04/2024 | 4,76% | 21,87% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,568563 | 29/04/2024 | 4,76% | 21,41% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,132090 | 29/04/2024 | 4,76% | 21,41% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,869683 | 29/04/2024 | 4,76% | 21,41% | *** |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,093377 | 29/04/2024 | 4,76% | 21,48% | *** |
UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.834,272388 | 29/04/2024 | 4,76% | 22,19% | *** |