PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,704557 | 12/09/2025 | -10,90% | -10,89% | ** |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,617426 | 12/09/2025 | -11,04% | -12,08% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853388 | 12/09/2025 | -11,34% | -13,34% | * |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,210787 | 12/09/2025 | -12,59% | -14,84% | * |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 326,787848 | 12/09/2025 | -12,98% | -9,69% | ** |
CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,349718 | 12/09/2025 | -13,10% | -8,95% | ** |