A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,538636 | 21/09/2023 | 1,88% | -0,03% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,199772 | 21/09/2023 | 2,04% | 1,23% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,153230 | 21/09/2023 | 2,28% | 5,65% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,153230 | 21/09/2023 | 2,28% | 5,65% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,153230 | 21/09/2023 | 2,28% | 5,65% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 2.831,469494 | 12/10/2021 | · | · | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.133,747901 | 12/10/2021 | · | · | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 9,282215 | 12/10/2021 | · | · | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 101,645371 | 21/09/2023 | 1,87% | 1,37% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 101,664730 | 21/09/2023 | 1,87% | 1,37% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 97,380971 | 21/09/2023 | 1,72% | 0,77% | *** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 106,940000 | 21/09/2023 | 1,56% | -0,35% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 103,140000 | 21/09/2023 | 1,49% | -0,66% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 966,160000 | 21/09/2023 | 1,60% | -0,22% | ** |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.056,440000 | 21/09/2023 | 1,60% | -0,18% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 98,780000 | 21/09/2023 | 1,56% | -0,36% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 92,160000 | 21/09/2023 | 1,88% | -0,67% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 908,760000 | 21/09/2023 | 1,92% | -0,61% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 995,050000 | 21/09/2023 | 1,92% | -0,42% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 256.519,080000 | 20/09/2023 | 5,23% | 4,88% | **** |