PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,726846 | 16/05/2024 | -7,21% | -23,52% | * |
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,499139 | 16/05/2024 | -7,22% | -21,91% | * |
GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,605596 | 16/05/2024 | -7,22% | -21,91% | * |
PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 58,639518 | 16/05/2024 | -7,23% | -21,86% | * |
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,284085 | 16/05/2024 | -7,20% | -21,79% | * |
GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,756728 | 16/05/2024 | -7,20% | -21,79% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 59,135686 | 16/05/2024 | -7,21% | -21,74% | ** |
PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 594,370879 | 16/05/2024 | -7,21% | -21,70% | ** |
OFI INVEST PRECIOUS METALS R | MONETARIO GLOBAL | 754,080000 | 10/05/2024 | 6,24% | -20,72% | * |
OFI INVEST PRECIOUS METALS RF | MONETARIO GLOBAL | 1.211,740000 | 10/05/2024 | 6,49% | -19,16% | * |
OFI INVEST PRECIOUS METALS I | MONETARIO GLOBAL | 41.304,760000 | 10/05/2024 | 6,53% | -18,92% | * |
TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 100,930000 | 15/05/2024 | 1,59% | -13,54% | ** |
OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.380,610000 | 16/05/2024 | -2,15% | -5,04% | * |
OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 52.556,400000 | 16/05/2024 | -2,04% | -4,21% | * |
JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,613874 | 16/05/2024 | -0,17% | -4,03% | ** |
JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,613874 | 16/05/2024 | -0,17% | -4,03% | ** |
JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,613874 | 16/05/2024 | -0,17% | -4,03% | ** |
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,613874 | 16/05/2024 | -0,17% | -4,03% | *** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | MONETARIO EURO PLUS | 101,240000 | 16/05/2024 | 1,39% | -1,66% | * |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.488,230000 | 16/05/2024 | -0,94% | -0,46% | * |