BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,792725 | 26/08/2025 | -10,87% | -14,15% | ** |
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,857927 | 26/08/2025 | -10,87% | -14,15% | * |