** A&G RENTA FIJA CORTO PLAZO, FI | 30/04 | 0,91% |
*** ABANTE RENTA FIJA CORTO PLAZO, FI | 30/04 | 1,28% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | 30/04 | 1,65% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | 30/04 | 1,65% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | 30/04 | 1,65% |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | 30/04 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | 30/04 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | 30/04 | · |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | 02/05 | 1,23% |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | 02/05 | 1,23% |
** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | 02/05 | 1,16% |
** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/05 | 0,90% |
* ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/05 | 0,87% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 02/05 | 0,93% |
** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 02/05 | 0,93% |
** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/05 | 0,91% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 02/05 | 1,04% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 02/05 | 1,05% |
** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 02/05 | 1,05% |
***** AMUNDI ABS I-C | 30/04 | 2,71% |