OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.262,160000 | 09/04/2025 | 0,71% | -0,82% | * |
SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 130,818600 | 09/04/2025 | 0,71% | 7,28% | ** |
SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 130,883800 | 09/04/2025 | 0,71% | 7,33% | ** |
TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,670044 | 08/04/2025 | 0,71% | · | ND |
UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,868500 | 09/04/2025 | 0,71% | 9,77% | ***** |
UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 109,850000 | 09/04/2025 | 0,71% | 7,49% | *** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 109,654000 | 08/04/2025 | 0,70% | · | ND |
EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 115,300000 | 08/04/2025 | 0,70% | 6,39% | ** |
SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 118,782200 | 09/04/2025 | 0,70% | 7,22% | ** |
SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 124,461600 | 09/04/2025 | 0,70% | 7,22% | ** |
SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 122,627200 | 09/04/2025 | 0,70% | 7,22% | ** |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,860052 | 08/04/2025 | 0,69% | 6,71% | ** |
MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 139,688866 | 09/04/2025 | 0,69% | 7,95% | *** |
RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 91,864200 | 09/04/2025 | 0,69% | 5,63% | * |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,024100 | 08/04/2025 | 0,68% | 4,28% | ** |
SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,546952 | 08/04/2025 | 0,68% | 8,10% | **** |
SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,546890 | 08/04/2025 | 0,68% | 8,10% | **** |
SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,720952 | 08/04/2025 | 0,68% | 6,35% | ** |
UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,743047 | 08/04/2025 | 0,67% | 7,65% | *** |
CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,166500 | 08/04/2025 | 0,66% | 6,62% | ** |