LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,253800 | 15/05/2025 | 0,86% | 7,26% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,085114 | 15/05/2025 | 0,04% | 13,82% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,281695 | 15/05/2025 | 0,08% | 14,18% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,880223 | 15/05/2025 | -0,03% | 13,26% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,585589 | 15/05/2025 | -0,06% | 13,01% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,469289 | 15/05/2025 | -5,67% | 6,59% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,242110 | 15/05/2025 | -5,70% | 6,24% | *** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,328833 | 15/05/2025 | -5,70% | -3,02% | ** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,469289 | 15/05/2025 | -5,67% | 6,59% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,026375 | 15/05/2025 | -5,78% | 5,64% | ** |