BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |