GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | * |
GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |