| 91° |
|
BlackRock ICS US Dollar Liquidity Select Dist USDIE00B42FSK65 - Distribución de cupón |
|
-2.48%
(91°)
|
-5.15%
(184°)
|
-0.86%
(167°)
|
0.86%
(156°)
|
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| 92° |
|
BlackRock ICS US Dollar Liquidity Admin II Dist USDIE0030005684 - Distribución de cupón |
|
-2.49%
(92°)
|
-5.21%
(187°)
|
-0.91%
(169°)
|
0.82%
(157°)
|
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| 93° |
|
BlackRock ICS US Dollar Liquidity Core Dist USDIE0004809582 - Distribución de cupón |
|
-2.49%
(93°)
|
-5.15%
(183°)
|
11.23%
(1°)
|
8.06%
(1°)
|
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| 94° |
|
BlackRock ICS US Dollar Liquidity Admin I Dist USDIE0030005577 - Distribución de cupón |
|
-2.49%
(94°)
|
-5.19%
(186°)
|
-0.83%
(166°)
|
0.87%
(154°)
|
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| 95° |
|
BlackRock ICS US Treasury Select Dist USDIE00B40ZZ073 - Distribución de cupón |
|
-2.49%
(95°)
|
-5.21%
(188°)
|
-0.97%
(173°)
|
0.78%
(160°)
|
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| 96° |
|
BlackRock ICS US Dollar Liquidity Admin III Dist USDIE0030005791 - Distribución de cupón |
|
-2.50%
(96°)
|
-5.27%
(191°)
|
-0.99%
(174°)
|
0.77%
(162°)
|
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| 97° |
|
BlackRock ICS US Treasury Core Dist USDIE00B39VC867 - Distribución de cupón |
|
-2.50%
(97°)
|
-5.23%
(189°)
|
-1.00%
(175°)
|
0.77%
(163°)
|
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| 98° |
|
Institutional US Treasury G DIST USDIE00B3KDBJ53 - Distribución de cupón |
|
-2.50%
(98°)
|
-5.23%
(190°)
|
-1.01%
(176°)
|
0.76%
(165°)
|
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| 99° |
|
BlackRock ICS US Treasury Admin III Dist USDIE00B3KDBG23 - Distribución de cupón |
|
-2.51%
(99°)
|
-5.32%
(192°)
|
-1.11%
(184°)
|
0.69%
(171°)
|
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| 100° |
|
Franklin U.S. Dollar Short-Term Money Market Fund A (Mdis)LU0052767562 - Distribución de cupón |
|
-2.63%
(100°)
|
-2.97%
(124°)
|
1.23%
(101°)
|
2.09%
(102°)
|
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| 101° |
|
Payden US Dollar Liquidity US Dollar Class (Accumulating)IE00B07QVV83 |
|
-2.72%
(101°)
|
-2.30%
(24°)
|
2.00%
(13°)
|
2.61%
(11°)
|
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| 102° |
|
LO Funds - Ultra Low Duration (USD) S ALU1081199348 |
|
-2.72%
(102°)
|
-2.09%
(15°)
|
2.08%
(12°)
|
2.90%
(10°)
|
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| 103° |
|
BNP Paribas Insticash USD 1d Lvnav I DistLU0212992357 - Distribución de cupón |
|
-2.73%
(103°)
|
-6.88%
(198°)
|
-2.23%
(191°)
|
0.02%
(178°)
|
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| 104° |
|
LO Funds - Ultra Low Duration (USD) N ALU1081198530 |
|
-2.75%
(104°)
|
-2.43%
(43°)
|
1.74%
(14°)
|
2.57%
(12°)
|
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| 105° |
|
LO Funds - Ultra Low Duration (USD) M ALU1081198704 |
|
-2.76%
(105°)
|
-2.54%
(63°)
|
1.62%
(23°)
|
2.45%
(19°)
|
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| 106° |
|
LO Funds - Ultra Low Duration (USD) P ALU1081198969 |
|
-2.78%
(106°)
|
-2.81%
(100°)
|
1.35%
(78°)
|
2.20%
(82°)
|
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| 107° |
|
Eurizon Fund Bond USD Short Term LTE ZLU0335989397 |
|
-2.82%
(107°)
|
-2.29%
(23°)
|
-0.03%
(160°)
|
0.66%
(172°)
|
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| 108° |
|
Eurizon Fund Bond USD Short Term LTE RLU0097116601 |
|
-2.84%
(108°)
|
-2.49%
(54°)
|
-0.21%
(162°)
|
0.47%
(177°)
|
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| 109° |
|
UBS (Lux) Money Market Fund - USD Sustainable I-X-accLU0395210247 |
|
-2.84%
(109°)
|
-2.78%
(98°)
|
1.49%
(42°)
|
2.36%
(33°)
|
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| 110° |
|
UBS (Lux) Money Market Fund - USD Sustainable U-X-accLU0395210593 |
|
-2.84%
(110°)
|
-2.78%
(99°)
|
1.49%
(43°)
|
2.36%
(34°)
|
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| 111° |
|
UBS (Lux) Money Market Fund - USD Sustainable F-accLU0454364208 |
|
-2.84%
(111°)
|
-2.88%
(109°)
|
1.39%
(68°)
|
2.26%
(59°)
|
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| 112° |
|
Amundi Money Market Fund - Short Term (USD) - IV (C)LU0567780803 |
|
-2.84%
(112°)
|
-2.82%
(102°)
|
1.43%
(55°)
|
2.30%
(48°)
|
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| 113° |
|
Vontobel Fund US Dollar Money NLU1683482316 |
|
-2.84%
(113°)
|
-2.68%
(86°)
|
1.16%
(109°)
|
0.00%
(186°)
|
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| 114° |
|
Vontobel Fund US Dollar Money BLU0120690226 |
|
-2.85%
(114°)
|
-2.84%
(104°)
|
1.01%
(130°)
|
1.80%
(129°)
|
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| 115° |
|
Goldman Sachs US$ Standard VNAV Inst AccIE00BDFK3280 |
|
-2.85%
(115°)
|
-2.69%
(87°)
|
1.54%
(33°)
|
2.40%
(24°)
|
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| 116° |
|
UBS (Lux) Money Market Fund - USD Sustainable INSTITUTIONAL-accLU0395209405 |
|
-2.85%
(116°)
|
-2.94%
(119°)
|
1.31%
(85°)
|
2.20%
(81°)
|
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| 117° |
|
JPM USD Liquidity Vnav E (acc.)LU1747646971 |
|
-2.85%
(117°)
|
-2.67%
(83°)
|
1.56%
(29°)
|
2.38%
(28°)
|
Abrir la ficha
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| 118° |
|
JPM USD Liquidity Vnav G (acc.)LU1747647276 |
|
-2.85%
(118°)
|
-2.67%
(84°)
|
1.56%
(30°)
|
2.38%
(29°)
|
Abrir la ficha
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| 119° |
|
Goldman Sachs US$ Standard VNAV X AccIE00BDFK3397 |
|
-2.85%
(119°)
|
-2.62%
(72°)
|
1.60%
(25°)
|
0.00%
(187°)
|
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| 120° |
|
Goldman Sachs US$ Standard VNAV R AccIE00BDFK3405 |
|
-2.85%
(120°)
|
-2.69%
(88°)
|
1.54%
(34°)
|
0.00%
(188°)
|
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