ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,015311 | 09/04/2021 | -0,12% | -1,49% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 1.545,416254 | 09/04/2021 | 4,58% | 7,72% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 788,009097 | 09/04/2021 | 4,58% | 8,17% | **** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP | MONETARIO GLOBAL | 436,497375 | 11/03/2021 | -0,11% | -1,33% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,153962 | 09/04/2021 | 3,74% | 0,50% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,153962 | 09/04/2021 | 3,74% | 0,50% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,153962 | 09/04/2021 | 3,74% | 0,50% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA PLUS | 2.752,006645 | 09/04/2021 | 3,23% | 8,10% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA PLUS | 1.101,929929 | 09/04/2021 | 3,23% | 8,17% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA PLUS | 9,020609 | 09/04/2021 | 3,24% | 8,39% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 100,968201 | 09/04/2021 | 0,38% | · | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,987432 | 09/04/2021 | 0,38% | · | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 97,207766 | 09/04/2021 | 0,32% | -1,83% | ** |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,546374 | 09/04/2021 | 0,00% | -0,38% | **** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 107,220000 | 09/04/2021 | -0,04% | -0,88% | *** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 103,670000 | 09/04/2021 | -0,07% | -1,18% | *** |
ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.057,670000 | 09/04/2021 | -0,03% | -0,70% | **** |
ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 967,260000 | 09/04/2021 | -0,02% | -0,75% | **** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 99,050000 | 09/04/2021 | -0,04% | -0,87% | *** |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 918,220000 | 09/04/2021 | 0,17% | -0,54% | *** |