PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,664079 | 29/04/2025 | 1,31% | 9,58% | ***** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 110,593000 | 28/04/2025 | 1,19% | 7,75% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 147,633000 | 28/04/2025 | 1,18% | 7,67% | ** |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,487036 | 29/04/2025 | 1,18% | 9,47% | ***** |
NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 115,010000 | 29/04/2025 | 1,17% | 12,50% | **** |
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,244800 | 28/04/2025 | 1,15% | 7,48% | ** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.668,800000 | 28/04/2025 | 1,13% | 11,41% | ***** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 133,564000 | 28/04/2025 | 1,12% | 7,06% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,867000 | 28/04/2025 | 1,12% | 3,80% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 934,230000 | 29/04/2025 | 1,10% | 3,44% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.062,590000 | 29/04/2025 | 1,10% | 7,55% | *** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 94,710000 | 29/04/2025 | 1,09% | 3,38% | * |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.059,480000 | 28/04/2025 | 1,09% | 10,78% | ***** |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,119143 | 29/04/2025 | 1,09% | · | ND |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,273515 | 29/04/2025 | 1,08% | 9,39% | **** |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 759,168766 | 29/04/2025 | 1,08% | 8,49% | *** |
LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,714460 | 28/04/2025 | 1,08% | · | ND |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 978,380000 | 29/04/2025 | 1,07% | 2,02% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.123,320000 | 29/04/2025 | 1,07% | 7,12% | ** |
MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 148,349706 | 29/04/2025 | 1,06% | 9,48% | **** |