CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 97,720000 | 29/04/2024 | 1,44% | -3,18% | ** |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 101,340000 | 29/04/2024 | 1,43% | · | ND |
PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 102,420000 | 26/04/2024 | 1,43% | 2,78% | **** |
SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,462208 | 29/04/2024 | 1,41% | · | ND |
PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,520000 | 26/04/2024 | 1,40% | -0,48% | ** |
LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.165,450000 | 29/04/2024 | 1,39% | 4,36% | ***** |
LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 103,450000 | 29/04/2024 | 1,39% | 4,35% | ***** |
MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,331490 | 29/04/2024 | 1,39% | 0,43% | *** |
MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,292130 | 29/04/2024 | 1,39% | -0,05% | ** |
PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 101,940000 | 26/04/2024 | 1,39% | 2,49% | *** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 114,927300 | 26/04/2024 | 1,38% | 4,37% | ***** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 103,737900 | 29/04/2024 | 1,38% | 4,18% | ***** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 104,029900 | 26/04/2024 | 1,37% | 4,27% | ***** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 102,503500 | 29/04/2024 | 1,37% | 4,02% | ***** |
LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.426,110000 | 29/04/2024 | 1,37% | 4,17% | ***** |
PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 101,520000 | 26/04/2024 | 1,37% | 2,24% | *** |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 102,574200 | 26/04/2024 | 1,36% | 4,15% | ***** |
RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 11,778030 | 29/04/2024 | 1,36% | 0,77% | *** |
SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 9,694430 | 29/04/2024 | 1,36% | 3,79% | ***** |
SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 9,669330 | 29/04/2024 | 1,36% | 3,79% | **** |