BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,26% | -5,74% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,895731 | 04/06/2025 | -8,27% | -5,70% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,891075 | 04/06/2025 | -8,27% | -5,69% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,891163 | 04/06/2025 | -8,27% | -5,69% | * |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,890548 | 04/06/2025 | -8,27% | -5,69% | * |
UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |
UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,878426 | 04/06/2025 | -8,74% | · | ND |