BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 92,290000 | 15/05/2024 | 1,56% | 2,09% | *** |
TIKEHAU SHORT DURATION EUR SF CAP | RF EURO CORTO PLAZO | 105,440000 | 10/05/2024 | 1,56% | 4,14% | **** |
PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 101,700000 | 14/05/2024 | 1,55% | 2,43% | *** |
RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 11,567490 | 15/05/2024 | 1,55% | 0,00% | ** |
TIKEHAU SHORT DURATION EUR F CAP | RF EURO CORTO PLAZO | 104,950000 | 10/05/2024 | 1,54% | 3,85% | **** |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 100,730000 | 15/05/2024 | 1,53% | · | ND |
LA FRANCAISE TRESORERIE ISR I EUR | RF EURO CORTO PLAZO | 112.321,780000 | 12/05/2024 | 1,53% | 4,52% | ***** |
LA FRANCAISE TRESORERIE ISR T EUR C | RF EURO CORTO PLAZO | 103,590000 | 12/05/2024 | 1,53% | 4,51% | ***** |
AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.313,125300 | 15/05/2024 | 1,52% | · | ND |
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 105,453700 | 10/05/2024 | 1,52% | · | ND |
BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 116,532300 | 14/05/2024 | 1,52% | 4,06% | ***** |
GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 238,290000 | 15/05/2024 | 1,52% | -4,28% | * |
MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,468060 | 15/05/2024 | 1,52% | · | ND |
SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 9,708892 | 14/05/2024 | 1,52% | 3,96% | ***** |
SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 9,683754 | 14/05/2024 | 1,52% | 3,96% | **** |
ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 10.977,500000 | 15/05/2024 | 1,51% | 4,75% | ***** |
IBERCAJA DEUDA ALTO RENDIMIENTO 2024, FI B | RF EURO CORTO PLAZO | 6,245840 | 15/05/2024 | 1,51% | · | ND |
LA FRANCAISE TRESORERIE ISR R EUR | RF EURO CORTO PLAZO | 89.548,840000 | 12/05/2024 | 1,51% | 4,33% | ***** |
PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 101,300000 | 14/05/2024 | 1,51% | 2,16% | *** |
SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 9,770260 | 14/05/2024 | 1,51% | 3,90% | **** |