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 | 12,502457 | 16/05/2024 | 1,45% | 4,12% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,164822 | 16/05/2024 | 1,23% | 0,27% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,164822 | 16/05/2024 | 1,23% | 0,27% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,164822 | 16/05/2024 | 1,23% | 0,27% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.270,119271 | 16/05/2024 | · | 21,23% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.314,507454 | 16/05/2024 | · | 21,71% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,777379 | 16/05/2024 | · | 21,89% | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 104,961348 | 16/05/2024 | 1,45% | 4,02% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 104,981339 | 16/05/2024 | 1,45% | 4,02% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 100,426983 | 16/05/2024 | 1,37% | 3,40% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,700000 | 16/05/2024 | 1,12% | 2,40% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,730000 | 16/05/2024 | 1,07% | 2,09% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 974,290000 | 16/05/2024 | 1,14% | 0,80% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.084,140000 | 16/05/2024 | 1,14% | 2,58% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,330000 | 16/05/2024 | 1,12% | 2,38% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 93,250000 | 16/05/2024 | 1,26% | 0,20% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 919,890000 | 16/05/2024 | 1,28% | 0,27% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.024,920000 | 16/05/2024 | 1,28% | 2,18% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 268.402,330000 | 15/05/2024 | 2,96% | 8,14% | ***** |