| 31° |
|
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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| 32° |
|
Candriam Money Market USD Sustainable - C Part (I)LU0206982414 |
|
-2.95%
(178°)
|
-3.25%
(146°)
|
1.04%
(126°)
|
2.36%
(32°)
|
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| 33° |
|
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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| 34° |
|
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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| 35° |
|
Goldman Sachs US$ Liquid Reserves X AccIE00B65YMY64 |
|
-2.88%
(139°)
|
-2.82%
(101°)
|
1.45%
(53°)
|
2.35%
(35°)
|
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| 36° |
|
BNP Paribas Funds USD Money Market I CapLU0102011102 |
|
-2.86%
(122°)
|
-2.89%
(110°)
|
1.47%
(48°)
|
2.34%
(36°)
|
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| 37° |
|
BNP Paribas Insticash USD 1d Lvnav Privilege CapLU0167239168 |
|
-2.35%
(32°)
|
-2.43%
(42°)
|
1.52%
(36°)
|
2.34%
(37°)
|
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| 38° |
|
BlackRock ICS US Dollar Liquidity Select Acc USDIE00B40G7Q05 |
|
-2.36%
(52°)
|
-2.37%
(36°)
|
1.53%
(35°)
|
2.34%
(38°)
|
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| 39° |
|
Pictet-Short-Term Money Market USD-PLU0128496485 |
|
-2.37%
(54°)
|
-2.47%
(49°)
|
1.51%
(37°)
|
2.33%
(39°)
|
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| 40° |
|
Pictet-Short-Term Money Market USD-P dyLU0128497293 - Distribución de cupón |
|
-2.37%
(55°)
|
-2.47%
(50°)
|
1.51%
(38°)
|
2.33%
(40°)
|
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| 41° |
|
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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| 42° |
|
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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| 43° |
|
JPM USD Liquidity Vnav W (acc.)LU1540981195 |
|
-2.86%
(133°)
|
-2.72%
(90°)
|
1.51%
(39°)
|
2.33%
(43°)
|
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| 44° |
|
AMUNDI FUNDS CASH USD - A2 USD (C)LU0568621618 |
|
-2.35%
(30°)
|
-2.58%
(70°)
|
1.47%
(47°)
|
2.32%
(44°)
|
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| 45° |
|
BNP Paribas Funds USD Money Market Privilege CapLU0111460589 |
|
-2.86%
(123°)
|
-2.93%
(117°)
|
1.43%
(54°)
|
2.30%
(45°)
|
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| 46° |
|
JPM USD Liquidity Vnav C (acc.)LU0088277610 |
|
-2.86%
(125°)
|
-2.77%
(95°)
|
1.46%
(50°)
|
2.30%
(46°)
|
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| 47° |
|
BlackRock ICS US Dollar Liquidity Core Acc USDIE0004810143 |
|
-2.36%
(45°)
|
-2.42%
(39°)
|
1.48%
(44°)
|
2.30%
(47°)
|
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| 48° |
|
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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| 49° |
|
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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| 50° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B2B3JL54 |
|
-2.36%
(49°)
|
-2.42%
(40°)
|
1.48%
(46°)
|
2.30%
(50°)
|
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| 51° |
|
JPM USD Liquidity Vnav Inst (acc.)LU1307332475 |
|
-2.86%
(131°)
|
-2.77%
(96°)
|
1.46%
(51°)
|
2.30%
(51°)
|
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| 52° |
|
JPM USD Liquidity Lvnav E (acc.)LU1873131475 |
|
-2.88%
(141°)
|
-2.86%
(106°)
|
1.41%
(61°)
|
2.29%
(52°)
|
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| 53° |
|
JPM USD Liquidity Lvnav G (acc.)LU1873131558 |
|
-2.88%
(142°)
|
-2.86%
(107°)
|
1.41%
(62°)
|
2.29%
(53°)
|
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| 54° |
|
Institutional Cash Series ICS Institutional US Treasury AccsIE00B44K4783 |
|
-2.36%
(50°)
|
-2.41%
(38°)
|
1.43%
(56°)
|
2.29%
(54°)
|
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| 55° |
|
AMUNDI FUNDS CASH USD - G2 USD (C)LU0568622004 |
|
-2.38%
(77°)
|
-2.78%
(97°)
|
1.39%
(65°)
|
2.28%
(55°)
|
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| 56° |
|
abrdn Liquidity Fund (Lux) US Dollar K 2 AccLU0284585170 |
|
-2.86%
(126°)
|
-2.90%
(111°)
|
1.36%
(74°)
|
2.26%
(56°)
|
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| 57° |
|
Pictet-Sovereign Short-Term Money Market USD-ILU0366537289 |
|
-2.35%
(33°)
|
-2.49%
(55°)
|
1.39%
(63°)
|
2.26%
(57°)
|
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| 58° |
|
JPM Managed Reserves I (acc) USDLU0513030162 |
|
-2.34%
(22°)
|
-2.23%
(17°)
|
1.45%
(52°)
|
2.26%
(58°)
|
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| 59° |
|
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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| 60° |
|
Institutional Cash Series ICS Institutional USD Liquidity AccIE00B3KDB847 |
|
-2.37%
(64°)
|
-2.47%
(51°)
|
1.42%
(57°)
|
2.26%
(60°)
|
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