CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,265900 | 25/06/2025 | 1,49% | 8,11% | ** |
MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 140,788473 | 26/06/2025 | 1,49% | 9,90% | *** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,300000 | 26/06/2025 | 1,48% | 3,13% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.127,830000 | 26/06/2025 | 1,48% | 8,29% | ** |
CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,472400 | 25/06/2025 | 1,48% | · | ND |
FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,693060 | 26/06/2025 | 1,48% | 8,61% | ** |
LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,898000 | 25/06/2025 | 1,48% | 10,39% | **** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,472000 | 25/06/2025 | 1,45% | 11,08% | ND |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,002000 | 25/06/2025 | 1,45% | 8,14% | ** |
LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,843700 | 25/06/2025 | 1,45% | 10,18% | **** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,040000 | 26/06/2025 | 1,44% | 8,08% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,340000 | 26/06/2025 | 1,44% | 8,09% | ** |
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,644400 | 26/06/2025 | 1,44% | 9,29% | **** |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,821129 | 24/06/2025 | 1,44% | 10,39% | ***** |
UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,027100 | 26/06/2025 | 1,42% | 11,78% | ***** |
ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,707730 | 26/06/2025 | 1,41% | · | ND |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,901335 | 26/06/2025 | 1,40% | 8,42% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 109,800000 | 26/06/2025 | 1,39% | 7,76% | ** |
SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,624704 | 24/06/2025 | 1,39% | 9,26% | *** |
LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,757700 | 25/06/2025 | 1,38% | 9,75% | **** |