UNIRESERVE: USD A | MONETARIO USA PLUS | 1.035,422821 | 14/05/2024 | 3,82% | 19,17% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 549,612260 | 14/05/2024 | 3,81% | 21,11% | *** |
AMUNDI FUNDS PIONEER US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,530000 | 15/05/2024 | 3,75% | 18,16% | ** |
SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,270864 | 14/05/2024 | 3,74% | 19,84% | ** |
SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 98,776773 | 14/05/2024 | 3,73% | 19,70% | ND |
VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 108,881093 | 15/05/2024 | 3,73% | 19,16% | ** |
VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 105,779173 | 15/05/2024 | 3,73% | 19,18% | ** |
UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 122,561423 | 15/05/2024 | 3,69% | · | ND |
VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 137,352290 | 15/05/2024 | 3,67% | 18,64% | ** |
SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,923100 | 14/05/2024 | 3,66% | 18,98% | ** |
VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,433900 | 15/05/2024 | 3,66% | 8,52% | * |
SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 128,911100 | 15/05/2024 | 3,65% | 20,19% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 128,655700 | 15/05/2024 | 3,64% | 20,12% | ** |
SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 128,653800 | 15/05/2024 | 3,64% | 20,12% | ** |
SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 163,425222 | 14/05/2024 | 3,62% | 18,81% | ** |
SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 147,422360 | 14/05/2024 | 3,51% | 17,74% | ** |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 9,361152 | 15/05/2024 | 2,82% | 11,70% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,923191 | 15/05/2024 | 2,01% | 11,92% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,923191 | 15/05/2024 | 2,01% | 11,92% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,923191 | 15/05/2024 | 2,01% | 11,92% | * |