BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |