A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,681553 | 13/05/2024 | 1,08% | 2,47% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,501169 | 15/05/2024 | 1,44% | 4,11% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,164958 | 15/05/2024 | 1,24% | 0,28% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,164958 | 15/05/2024 | 1,24% | 0,28% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,164958 | 15/05/2024 | 1,24% | 0,28% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.279,892725 | 15/05/2024 | · | 21,60% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.318,428545 | 15/05/2024 | · | 22,07% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,809546 | 15/05/2024 | · | 22,26% | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 104,931838 | 15/05/2024 | 1,42% | 3,99% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 104,951824 | 15/05/2024 | 1,42% | 3,99% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 100,399297 | 15/05/2024 | 1,34% | 3,37% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,660000 | 15/05/2024 | 1,08% | 2,36% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,690000 | 15/05/2024 | 1,03% | 2,05% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 973,920000 | 15/05/2024 | 1,10% | 0,76% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.083,720000 | 15/05/2024 | 1,10% | 2,54% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,290000 | 15/05/2024 | 1,08% | 2,34% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 93,210000 | 15/05/2024 | 1,22% | 0,16% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 919,470000 | 15/05/2024 | 1,23% | 0,23% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.024,450000 | 15/05/2024 | 1,23% | 2,13% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 268.364,400000 | 14/05/2024 | 2,95% | 8,13% | ***** |