ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 1.008,820000 | 29/04/2024 | 1,36% | 1,68% | * |
ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 1.312,950000 | 29/04/2024 | 1,36% | 3,58% | *** |
ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.324,950000 | 29/04/2024 | 1,36% | 3,58% | *** |
CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 569,230000 | 26/04/2024 | 1,33% | 4,18% | **** |
DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.351,750000 | 29/04/2024 | 1,33% | 3,96% | **** |
SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 102,978562 | 26/04/2024 | 1,33% | 3,79% | *** |
UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 10.589,560000 | 29/04/2024 | 1,32% | 4,02% | **** |
SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 132,815700 | 29/04/2024 | 1,31% | 3,89% | *** |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 729,278266 | 26/04/2024 | 1,30% | 3,83% | **** |
UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 513,370000 | 29/04/2024 | 1,30% | 3,92% | **** |
UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 848,260000 | 29/04/2024 | 1,28% | 3,80% | *** |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 519,670000 | 29/04/2024 | 1,28% | 3,80% | *** |
UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 103,350000 | 29/04/2024 | 1,28% | · | ND |
UBS (LUX) MONEY MARKET SICAV - EUR F-ACC | MONETARIO EURO PLUS | 103,200000 | 29/04/2024 | 1,28% | 3,69% | *** |
BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 15,488911 | 29/04/2024 | 1,27% | · | ND |
BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 15,641945 | 29/04/2024 | 1,26% | 4,23% | **** |
LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 107,778400 | 26/04/2024 | 1,26% | 3,87% | **** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 506,690000 | 29/04/2024 | 1,26% | 3,70% | *** |
EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,222933 | 26/04/2024 | 1,25% | 3,10% | ** |
SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 97,651350 | 26/04/2024 | 1,25% | 3,87% | **** |