LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.092,625000 | 15/05/2024 | 4,11% | 22,84% | ***** |
DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.431,540000 | 16/05/2024 | 1,88% | 4,36% | *** |
DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 79,840000 | 16/05/2024 | 1,86% | 4,23% | *** |
RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 14,921490 | 16/05/2024 | 1,72% | 5,31% | ***** |
RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 14,878360 | 16/05/2024 | 1,66% | · | ND |
BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.358,983000 | 16/05/2024 | 1,64% | 4,10% | *** |
BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 241,852400 | 16/05/2024 | 1,63% | 3,96% | ** |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.510,990000 | 16/05/2024 | 1,63% | 4,94% | ***** |
BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,215000 | 16/05/2024 | 1,62% | 4,49% | **** |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.050,910000 | 16/05/2024 | 1,62% | 4,96% | ***** |
BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 241,762900 | 16/05/2024 | 1,61% | 3,93% | ND |
CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 104.319,310000 | 16/05/2024 | 1,61% | 4,86% | ***** |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.049,660000 | 16/05/2024 | 1,61% | 4,89% | ***** |
BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 23.917,639000 | 16/05/2024 | 1,60% | 4,77% | ***** |
BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 104,976500 | 16/05/2024 | 1,59% | 4,68% | ***** |
BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 10.337,712700 | 16/05/2024 | 1,59% | 4,68% | ***** |
GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.367,140000 | 16/05/2024 | 1,59% | 4,75% | ***** |
GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.085,030000 | 16/05/2024 | 1,59% | 4,75% | ***** |
RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 14,855980 | 16/05/2024 | 1,59% | · | ND |
AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO | 242.592,187100 | 16/05/2024 | 1,58% | 4,63% | ***** |