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% | * |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 17,819400 | 21/08/2025 | -4,57% | -13,62% | ** |