| 151° |
|
BNP Paribas Funds USD Money Market Privilege DistLU1664648117 - Distribución de cupón |
|
-2.34%
(129°)
|
-2.40%
(118°)
|
0.00%
(151°)
|
0.00%
(180°)
|
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| 152° |
|
JPM Managed Reserves ILU0973528440 - Distribución de cupón |
|
-2.34%
(28°)
|
0.00%
(7°)
|
0.00%
(152°)
|
0.00%
(181°)
|
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| 153° |
|
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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| 154° |
|
JPM USD Treasury CNAV E (acc.)LU1873132796 |
|
-2.37%
(161°)
|
-2.48%
(129°)
|
0.00%
(154°)
|
0.00%
(183°)
|
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| 155° |
|
JPM USD Treasury Cnav G (acc.)LU1873132879 |
|
-2.37%
(162°)
|
0.00%
(8°)
|
0.00%
(155°)
|
0.00%
(184°)
|
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| 156° |
|
JPM USD Treasury Cnav Inst (acc.)LU1873132952 |
|
-2.38%
(163°)
|
-2.58%
(139°)
|
0.00%
(156°)
|
0.00%
(185°)
|
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| 157° |
|
JPM USD Treasury Cnav A (acc.)LU1873132101 |
|
-2.40%
(171°)
|
-2.84%
(152°)
|
0.00%
(157°)
|
0.00%
(189°)
|
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| 158° |
|
JPM USD Treasury Cnav D (acc.)LU1873132523 |
|
-2.40%
(175°)
|
-2.90%
(154°)
|
0.00%
(158°)
|
0.00%
(190°)
|
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| 159° |
|
JPM USD Liquidity Lvnav D (acc.)LU1873131392 |
|
-2.39%
(168°)
|
-2.75%
(149°)
|
0.00%
(159°)
|
0.00%
(191°)
|
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| 160° |
|
Eurizon Fund Bond USD Short Term LTE ZLU0335989397 |
|
-2.64%
(107°)
|
-2.01%
(23°)
|
0.04%
(160°)
|
0.69%
(172°)
|
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| 161° |
|
FTGF WA US Government Liquidity A US$ Dist (D)IE0034205421 - Distribución de cupón |
|
-2.42%
(174°)
|
-4.00%
(167°)
|
0.04%
(161°)
|
1.39%
(145°)
|
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| 162° |
|
Eurizon Fund Bond USD Short Term LTE RLU0097116601 |
|
-2.65%
(108°)
|
-2.20%
(54°)
|
-0.15%
(162°)
|
0.50%
(177°)
|
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| 163° |
|
Goldman Sachs US$ Liquid Reserves AdministrationIE0001534761 - Distribución de cupón |
|
-2.39%
(148°)
|
-3.71%
(165°)
|
-0.13%
(163°)
|
1.29%
(146°)
|
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| 164° |
|
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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| 165° |
|
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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| 166° |
|
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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| 167° |
|
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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| 168° |
|
UBS (Lux) Money Market Fund - USD Sustainable (CAD hedged) Q-accLU1397022127 |
|
-0.27%
(3°)
|
-3.14%
(132°)
|
-0.94%
(168°)
|
1.62%
(138°)
|
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| 169° |
|
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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| 170° |
|
BlackRock ICS US Treasury Premier Dist USDIE00B4M70B77 - Distribución de cupón |
|
-2.38%
(80°)
|
-5.08%
(178°)
|
-0.91%
(170°)
|
0.82%
(158°)
|
Abrir la ficha
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| 171° |
|
US Dollar Liquidity Inst./Dist.LU0875332040 - Distribución de cupón |
|
-2.48%
(190°)
|
-4.05%
(168°)
|
-0.75%
(171°)
|
1.07%
(151°)
|
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| 172° |
|
BlackRock ICS US Treasury Heritage Dist USDIE00B8BG7V29 - Distribución de cupón |
|
-2.38%
(81°)
|
-5.09%
(180°)
|
-0.92%
(172°)
|
0.81%
(159°)
|
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| 173° |
|
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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| 174° |
|
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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| 175° |
|
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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| 176° |
|
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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| 177° |
|
JPM USD Liquidity Lvnav C (dist.)LU1303372871 - Distribución de cupón |
|
-2.50%
(184°)
|
-4.37%
(171°)
|
-0.84%
(177°)
|
0.87%
(161°)
|
Abrir la ficha
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| 178° |
|
JPM USD Liquidity Lvnav Agency (dist.)LU0135700945 - Distribución de cupón |
|
-2.50%
(183°)
|
-4.40%
(172°)
|
-0.86%
(178°)
|
0.85%
(164°)
|
Abrir la ficha
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| 179° |
|
US Dollar Treasury Liquidity Inst./Dist.LU0875336629 - Distribución de cupón |
|
-2.50%
(191°)
|
-4.16%
(169°)
|
-0.88%
(179°)
|
1.00%
(152°)
|
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| 180° |
|
JPM USD Liquidity Lvnav W (dist.)LU1540974737 - Distribución de cupón |
|
-2.49%
(179°)
|
-4.34%
(170°)
|
-0.91%
(180°)
|
0.83%
(166°)
|
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