UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 118,587095 | 12/06/2025 | -10,06% | · | ND |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,771779 | 12/06/2025 | -10,22% | -6,75% | ** |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,335605 | 12/06/2025 | -10,31% | -7,54% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,296360 | 12/06/2025 | -10,81% | -9,29% | * |
CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 331,111694 | 11/06/2025 | -11,83% | -4,27% | ** |