BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
DWS HEALTH CARE TYP O NC | SALUD | 324,490000 | 21/08/2025 | -10,74% | -15,95% | * |