VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 133,709603 | 02/07/2025 | -9,59% | 0,97% | *** |
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,516900 | 02/07/2025 | -9,60% | -5,49% | * |
ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,544449 | 02/07/2025 | -9,60% | 6,83% | *** |
AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 6,839643 | 02/07/2025 | -9,60% | 3,64% | **** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,59% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,745215 | 02/07/2025 | -9,60% | -6,68% | ** |
BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 98,296528 | 01/07/2025 | -9,60% | · | ND |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 104,676207 | 01/07/2025 | -9,60% | 1,48% | **** |