We provide full cash management services, and can take care of the management of all your cash accounts according to your instructions:

• Daily management and monitoring of your cash accounts according to your instructions
• Hedging of your accounts showing debit positions
• Automatic netting of your accounts denominated in different currencies
• Management of maturities
• Interest-bearing current accounts in the main currencies

Hedging

We automatically hedge the exchange risk between the currency of shares issued by your investment fund and the fund's reference currency.