BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 220,497800 | 15/04/2025 | 0,71% | 7,65% | ** |
BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 105,361400 | 15/04/2025 | 0,71% | 4,39% | * |
BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,471000 | 15/04/2025 | 0,71% | 7,46% | ** |
KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,589914 | 15/04/2025 | 0,71% | 6,78% | * |
PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,059200 | 15/04/2025 | 0,71% | 6,97% | ** |
SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,439700 | 14/04/2025 | 0,71% | · | ND |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,510600 | 15/04/2025 | 0,70% | 7,02% | ** |
FON FINECO BASE, FI | MONETARIO EURO | 1.000,151387 | 14/04/2025 | 0,70% | 7,30% | ** |
JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,630000 | 15/04/2025 | 0,70% | 7,25% | ** |
MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,022607 | 15/04/2025 | 0,70% | 6,38% | * |
SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.055,431200 | 14/04/2025 | 0,70% | · | ND |
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 204,912800 | 15/04/2025 | 0,69% | 7,13% | ** |
BANKINTER CAPITAL 3, FI | MONETARIO EURO | 791,637720 | 15/04/2025 | 0,69% | 6,39% | * |
CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,309800 | 14/04/2025 | 0,69% | 6,82% | * |
CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.950,360000 | 15/04/2025 | 0,69% | 7,67% | ** |
FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.611,290000 | 15/04/2025 | 0,69% | 7,23% | ** |
BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,213900 | 15/04/2025 | 0,68% | 7,25% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 107,474300 | 15/04/2025 | 0,68% | 6,93% | ** |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 106,718600 | 15/04/2025 | 0,68% | 7,51% | ** |
GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.541,640000 | 15/04/2025 | 0,67% | 7,10% | ** |