XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 141,646000 | 16/05/2024 | 1,52% | 4,42% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 105,090900 | 16/05/2024 | 1,51% | 4,42% | **** |
BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 103,262100 | 16/05/2024 | 1,51% | 4,42% | **** |
DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 102,200000 | 16/05/2024 | 1,51% | 3,85% | ** |
JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.391,570000 | 16/05/2024 | 1,51% | 4,32% | **** |
LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.278,160000 | 16/05/2024 | 1,51% | 4,33% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 115,970600 | 13/05/2024 | 1,51% | 4,32% | **** |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 115,970500 | 13/05/2024 | 1,51% | 4,32% | **** |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 104,260600 | 10/05/2024 | 1,50% | · | ND |
BGF EURO RESERVE D2 EUR | MONETARIO EURO | 75,290400 | 16/05/2024 | 1,50% | 3,91% | ** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 103,193800 | 16/05/2024 | 1,50% | 4,32% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 103,032300 | 16/05/2024 | 1,50% | 4,32% | **** |
BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 104,784400 | 16/05/2024 | 1,50% | · | ND |
CAIXABANK MONETARIO RENDIMIENTO, FI CARTERA | MONETARIO EURO | 8,160400 | 15/05/2024 | 1,50% | 4,20% | *** |
CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.084,110000 | 16/05/2024 | 1,50% | 4,17% | *** |
FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.480,180000 | 16/05/2024 | 1,50% | · | ND |
LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.057,050000 | 16/05/2024 | 1,50% | 4,27% | **** |
LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.275,890000 | 16/05/2024 | 1,50% | 4,32% | **** |
LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 102,797200 | 15/05/2024 | 1,50% | 4,67% | ***** |
AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.035,030000 | 15/05/2024 | 1,49% | 4,00% | ** |