Rentabilidad en el año
Fondo | Fecha | |||||
---|---|---|---|---|---|---|
2025 | ||||||
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BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 21/08 | -10,74% | ||||
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | -10,74% | ||||
BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 21/08 | -10,74% | ||||
BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 21/08 | -10,74% | ||||
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 21/08 | -10,74% |