LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,794470 | 07/08/2025 | 1,84% | · | ND |
SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,235423 | 06/08/2025 | 1,83% | 10,86% | ***** |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,480000 | 07/08/2025 | 1,80% | 3,30% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,480000 | 07/08/2025 | 1,80% | 8,46% | ** |
CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,492900 | 06/08/2025 | 1,80% | · | ND |
MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,220164 | 07/08/2025 | 1,80% | 10,06% | **** |
LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,800800 | 06/08/2025 | 1,79% | 9,95% | **** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,680000 | 07/08/2025 | 1,77% | 8,27% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,400000 | 07/08/2025 | 1,76% | 8,26% | ** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,220000 | 06/08/2025 | 1,76% | 8,91% | *** |
GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,460000 | 06/08/2025 | 1,75% | 8,83% | *** |
FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,720240 | 07/08/2025 | 1,74% | 8,51% | *** |
JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,941500 | 07/08/2025 | 1,72% | 9,66% | **** |
ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,739792 | 07/08/2025 | 1,71% | · | ND |
CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,279600 | 06/08/2025 | 1,71% | 8,45% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,130000 | 07/08/2025 | 1,70% | 7,94% | ** |
SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,763792 | 07/08/2025 | 1,70% | 10,21% | **** |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,918422 | 07/08/2025 | 1,69% | 8,34% | ** |
SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,725028 | 07/08/2025 | 1,67% | 10,05% | **** |
SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,895636 | 06/08/2025 | 1,67% | 9,45% | **** |