JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,81% | * |
JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,81% | ** |
JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,81% | * |
JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864454 | 10/10/2025 | -10,19% | -15,81% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -10,20% | -15,82% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -10,20% | -15,82% | ** |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |
BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,864379 | 13/10/2025 | -9,72% | -15,82% | * |