NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,420000 | 01/10/2025 | 3,29% | 21,38% | ***** |
PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.863,122518 | 01/10/2025 | 2,66% | 11,51% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.193,370000 | 30/09/2025 | 2,52% | 13,53% | ***** |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,051246 | 01/10/2025 | 2,44% | 11,73% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.574,900000 | 30/09/2025 | 2,40% | 12,87% | ***** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 150,209059 | 01/10/2025 | 2,33% | 12,26% | ***** |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,370000 | 01/10/2025 | 2,31% | 7,05% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.075,270000 | 01/10/2025 | 2,31% | 11,30% | **** |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,310258 | 01/10/2025 | 2,29% | · | ND |
MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,715502 | 01/10/2025 | 2,29% | 12,10% | ***** |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,464363 | 01/10/2025 | 2,27% | 11,96% | ***** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,810000 | 01/10/2025 | 2,26% | 6,98% | ** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,281700 | 30/09/2025 | 2,25% | 12,14% | ***** |
LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,980600 | 30/09/2025 | 2,25% | 11,66% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.477,970000 | 30/09/2025 | 2,24% | 12,14% | ***** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,672983 | 30/09/2025 | 2,24% | 11,22% | **** |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 767,650728 | 01/10/2025 | 2,21% | 10,72% | **** |
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,923900 | 30/09/2025 | 2,20% | 11,44% | **** |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,258650 | 22/09/2025 | 2,18% | · | ND |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 111,223000 | 30/09/2025 | 2,14% | · | ND |