BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 104.129,705000 | 30/04/2024 | 1,42% | 3,82% | *** |
AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 780.247,746900 | 02/05/2024 | 1,41% | 4,43% | **** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.091.995,081400 | 02/05/2024 | 1,41% | 4,44% | ***** |
BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 241,324900 | 30/04/2024 | 1,41% | 3,69% | ** |
GROUPAMA ENTREPRISES R | MONETARIO EURO | 518,120000 | 02/05/2024 | 1,41% | 4,49% | ***** |
AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO | 10.293,134500 | 02/05/2024 | 1,40% | · | ND |
BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 74,172600 | 02/05/2024 | 1,40% | 4,30% | **** |
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 104,336000 | 02/05/2024 | 1,40% | 4,25% | **** |
BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | MONETARIO EURO | 10.277,429300 | 02/05/2024 | 1,40% | 4,25% | **** |
OSTRUM SRI MONEY I-C | MONETARIO EURO | 12.943,820000 | 01/05/2024 | 1,40% | 4,47% | ***** |
OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.390,160000 | 01/05/2024 | 1,40% | 2,82% | * |
AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO | 102,793000 | 02/05/2024 | 1,39% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 104,138600 | 30/04/2024 | 1,39% | · | ND |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 115,831000 | 02/05/2024 | 1,39% | 4,17% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 115,830900 | 02/05/2024 | 1,39% | 4,17% | **** |
BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.012,302000 | 02/05/2024 | 1,38% | 4,17% | **** |
BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 143,618300 | 02/05/2024 | 1,38% | 4,23% | **** |
FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,453400 | 02/05/2024 | 1,38% | 3,67% | ** |
BNP PARIBAS MONE ETAT I | MONETARIO EURO | 54.574,303100 | 02/05/2024 | 1,37% | 4,21% | **** |
GROUPAMA ENTREPRISES N | MONETARIO EURO | 580,890000 | 02/05/2024 | 1,37% | 4,21% | **** |