UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,250000 | 09/10/2025 | 1,76% | 9,20% | ** |
UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,720000 | 09/10/2025 | 1,76% | 9,21% | ** |
UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 107,730000 | 09/10/2025 | 1,76% | · | ND |
AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,650000 | 08/10/2025 | 1,75% | · | ND |
CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,287200 | 08/10/2025 | 1,74% | · | ND |
DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,443310 | 08/10/2025 | 1,74% | · | ND |
GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,178576 | 07/10/2025 | 1,74% | · | ND |
SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,916412 | 08/10/2025 | 1,74% | · | ND |
AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,362800 | 08/10/2025 | 1,73% | 8,56% | ** |
SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,535080 | 09/10/2025 | 1,73% | 8,91% | ** |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,842419 | 09/10/2025 | 1,71% | 8,84% | ** |
UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 527,570000 | 09/10/2025 | 1,70% | 8,97% | ** |
XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 33,659800 | 09/10/2025 | 1,69% | 8,78% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,887000 | 08/10/2025 | 1,68% | 8,47% | ** |
CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 6,411100 | 08/10/2025 | 1,66% | · | ND |
EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 08/10/2025 | 1,66% | 8,23% | ** |
SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,624507 | 08/10/2025 | 1,66% | 8,45% | ** |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,168200 | 08/10/2025 | 1,65% | 8,24% | ** |
UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 110,880000 | 09/10/2025 | 1,65% | 8,81% | ** |
UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,818409 | 08/10/2025 | 1,65% | 9,50% | *** |