A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,668267 | 18/04/2024 | 0,84% | 2,21% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,472935 | 23/04/2024 | 1,22% | 3,84% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,162115 | 23/04/2024 | 0,99% | 0,99% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,162115 | 23/04/2024 | 0,99% | 0,99% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,162115 | 23/04/2024 | 0,99% | 0,99% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.318,337737 | 23/04/2024 | · | 22,38% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.333,714259 | 23/04/2024 | · | 22,85% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,934420 | 23/04/2024 | · | 23,03% | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 104,647071 | 23/04/2024 | 1,14% | 3,71% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 104,667002 | 23/04/2024 | 1,14% | 3,71% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 100,138868 | 23/04/2024 | 1,08% | 3,09% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,400000 | 23/04/2024 | 0,84% | 2,06% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,460000 | 23/04/2024 | 0,81% | 1,77% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 971,630000 | 23/04/2024 | 0,86% | 0,48% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.081,170000 | 23/04/2024 | 0,86% | 2,25% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,050000 | 23/04/2024 | 0,84% | 2,05% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 92,970000 | 23/04/2024 | 0,96% | -0,14% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 917,100000 | 23/04/2024 | 0,97% | -0,08% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.021,800000 | 23/04/2024 | 0,97% | 1,82% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 267.230,120000 | 22/04/2024 | 2,51% | 7,83% | ***** |