| 31° |
|
Schroder ISF US Dollar Liquidity I AccLU0136044103 |
|
-2.35%
(31°)
|
-2.43%
(41°)
|
1.36%
(71°)
|
2.18%
(87°)
|
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| 32° |
|
BNP Paribas Insticash USD 1d Lvnav Privilege CapLU0167239168 |
|
-2.35%
(32°)
|
-2.43%
(42°)
|
1.52%
(36°)
|
2.34%
(37°)
|
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| 33° |
|
Pictet-Sovereign Short-Term Money Market USD-ILU0366537289 |
|
-2.35%
(33°)
|
-2.49%
(55°)
|
1.39%
(63°)
|
2.26%
(57°)
|
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| 34° |
|
BlackRock ICS US Dollar Liquidity Heritage Acc USDIE00B3W57P77 |
|
-2.35%
(34°)
|
-2.34%
(29°)
|
1.55%
(31°)
|
2.37%
(30°)
|
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| 35° |
|
BlackRock ICS US Dollar Liquidity Premier Acc USDIE00B4KZ8V93 |
|
-2.35%
(35°)
|
-2.32%
(27°)
|
1.58%
(26°)
|
2.39%
(25°)
|
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| 36° |
|
Institutional Cash Series BlackRock ICS US Dollar Liquidity Agency (Acc T0) USDIE00BJ2KFH24 |
|
-2.35%
(36°)
|
-2.25%
(18°)
|
0.00%
(153°)
|
0.00%
(182°)
|
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| 37° |
|
BlackRock ICS US Dollar Liquidity Premier T0 Acc USDIE00BHRWWX48 |
|
-2.35%
(37°)
|
-2.32%
(28°)
|
1.58%
(27°)
|
2.39%
(26°)
|
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| 38° |
|
BlackRock ICS US Dollar Liquidity Heritage Acc (T0) USDIE00BJRD4H94 |
|
-2.35%
(38°)
|
-2.34%
(30°)
|
1.55%
(32°)
|
2.37%
(31°)
|
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| 39° |
|
Pictet Short-Term Money Market USD JLU0474963658 |
|
-2.35%
(39°)
|
-2.27%
(22°)
|
1.70%
(16°)
|
2.50%
(14°)
|
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| 40° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KF1806 |
|
-2.35%
(40°)
|
-2.25%
(19°)
|
1.65%
(18°)
|
2.46%
(16°)
|
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| 41° |
|
Pictet-Short-Term Money Market USD-ILU0128497707 |
|
-2.36%
(41°)
|
-2.35%
(31°)
|
1.63%
(20°)
|
2.45%
(17°)
|
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| 42° |
|
Pictet-Sovereign Short-Term Money Market USD-PLU0366537446 |
|
-2.36%
(42°)
|
-2.55%
(64°)
|
1.34%
(79°)
|
2.21%
(75°)
|
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| 43° |
|
Pictet-Sovereign Short-Term Money Market USD-RLU0366537875 |
|
-2.36%
(43°)
|
-2.63%
(73°)
|
1.25%
(95°)
|
2.11%
(100°)
|
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| 44° |
|
LO Funds - Short-Term Money Market (USD) N ALU0353682056 |
|
-2.36%
(44°)
|
-2.36%
(34°)
|
1.50%
(40°)
|
2.33%
(41°)
|
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| 45° |
|
BlackRock ICS US Dollar Liquidity Core Acc USDIE0004810143 |
|
-2.36%
(45°)
|
-2.42%
(39°)
|
1.48%
(44°)
|
2.30%
(47°)
|
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| 46° |
|
Pictet-Sovereign Short-Term Money Market USD-P dyLU0366537792 - Distribución de cupón |
|
-2.36%
(46°)
|
-2.55%
(65°)
|
1.34%
(80°)
|
2.21%
(76°)
|
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| 47° |
|
BlackRock ICS US Dollar Liquidity Core T0 Acc USDIE00BHRWWY54 |
|
-2.36%
(47°)
|
-2.41%
(37°)
|
1.48%
(45°)
|
2.30%
(49°)
|
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| 48° |
|
Pictet-Short-Term Money Market USD-I dyLU1737066693 - Distribución de cupón |
|
-2.36%
(48°)
|
-2.35%
(32°)
|
1.63%
(22°)
|
2.45%
(20°)
|
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| 49° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B2B3JL54 |
|
-2.36%
(49°)
|
-2.42%
(40°)
|
1.48%
(46°)
|
2.30%
(50°)
|
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| 50° |
|
Institutional Cash Series ICS Institutional US Treasury AccsIE00B44K4783 |
|
-2.36%
(50°)
|
-2.41%
(38°)
|
1.43%
(56°)
|
2.29%
(54°)
|
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| 51° |
|
LO Funds - Short-Term Money Market (USD) I ALU1577896514 |
|
-2.36%
(51°)
|
-2.36%
(35°)
|
1.50%
(41°)
|
2.33%
(42°)
|
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| 52° |
|
BlackRock ICS US Dollar Liquidity Select Acc USDIE00B40G7Q05 |
|
-2.36%
(52°)
|
-2.37%
(36°)
|
1.53%
(35°)
|
2.34%
(38°)
|
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| 53° |
|
BlackRock ICS US Dollar Liquidity Premier Dist USDIE00B44BQ083 - Distribución de cupón |
|
-2.36%
(53°)
|
-4.41%
(166°)
|
-0.42%
(164°)
|
1.13%
(149°)
|
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| 54° |
|
Pictet-Short-Term Money Market USD-PLU0128496485 |
|
-2.37%
(54°)
|
-2.47%
(49°)
|
1.51%
(37°)
|
2.33%
(39°)
|
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| 55° |
|
Pictet-Short-Term Money Market USD-P dyLU0128497293 - Distribución de cupón |
|
-2.37%
(55°)
|
-2.47%
(50°)
|
1.51%
(38°)
|
2.33%
(40°)
|
Abrir la ficha
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| 56° |
|
Franklin U.S. Dollar Short-Term Money Market Fund A (acc)LU0128526901 |
|
-2.37%
(56°)
|
-2.64%
(75°)
|
1.23%
(102°)
|
2.08%
(103°)
|
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| 57° |
|
Schroder ISF US Dollar Liquidity C AccLU0136044012 |
|
-2.37%
(57°)
|
-2.65%
(76°)
|
1.13%
(114°)
|
1.96%
(119°)
|
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| 58° |
|
BNP Paribas Insticash USD 1d Lvnav Classic CapLU0167238863 |
|
-2.37%
(58°)
|
-2.61%
(71°)
|
1.36%
(72°)
|
2.24%
(63°)
|
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| 59° |
|
JPM Managed Reserves A (acc) USDLU0513027705 |
|
-2.37%
(59°)
|
-2.56%
(66°)
|
1.11%
(121°)
|
1.91%
(127°)
|
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| 60° |
|
BlackRock ICS US Dollar Liquidity Heritage Dist USDIE00B44RW319 - Distribución de cupón |
|
-2.37%
(60°)
|
-5.03%
(177°)
|
-0.80%
(165°)
|
0.89%
(153°)
|
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