A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,838326 | 12/02/2025 | 0,32% | 5,97% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,807699 | 12/02/2025 | 0,33% | 7,14% | *** |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 466,094700 | 12/02/2025 | 0,32% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.278,162100 | 12/02/2025 | 0,32% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.133,599800 | 12/02/2025 | 0,33% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.475,922028 | 12/02/2025 | 0,02% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.562,821162 | 12/02/2025 | 0,04% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.548,843298 | 12/02/2025 | 0,67% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.428,764320 | 12/02/2025 | 0,69% | · | ND |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,720829 | 12/02/2025 | 0,70% | · | ND |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,080350 | 12/02/2025 | 0,40% | · | ND |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 108,503321 | 12/02/2025 | 0,40% | 7,94% | *** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 108,523987 | 12/02/2025 | 0,40% | 7,94% | *** |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 103,661696 | 12/02/2025 | 0,38% | 7,29% | *** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 112,900000 | 12/02/2025 | 0,43% | 6,04% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 108,730000 | 12/02/2025 | 0,41% | 5,72% | ** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,200000 | 12/02/2025 | 0,43% | 1,17% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.116,240000 | 12/02/2025 | 0,43% | 6,23% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 104,280000 | 12/02/2025 | 0,42% | 6,04% | ** |
ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,305030 | 12/02/2025 | 0,24% | · | ND |