A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,728703 | 24/07/2024 | 1,91% | 3,30% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,586454 | 24/07/2024 | 2,14% | 4,97% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 457,903200 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 1.255,309100 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.113,189900 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.242,455624 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.504,724015 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | MONETARIO EUROPA | 1,186521 | 25/07/2024 | 3,11% | 1,50% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | MONETARIO EUROPA | 1,186521 | 25/07/2024 | 3,11% | 1,50% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | MONETARIO EUROPA | 1,186521 | 25/07/2024 | 3,11% | 1,50% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS | MONETARIO EUROPA | 1.186,521120 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.306,439683 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.329,642706 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,902958 | 25/07/2024 | · | · | ND![Rating VDOS: ND Rating VDOS: ND](/resources/qf/img/clear.png) |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 105,911474 | 25/07/2024 | 2,37% | 4,84% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 105,931646 | 25/07/2024 | 2,37% | 4,84% | ***![Rating VDOS: 3 estrellas Rating VDOS: 3 estrellas](/resources/qf/img/clear.png) |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 101,297308 | 25/07/2024 | 2,25% | 4,21% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 110,550000 | 25/07/2024 | 1,90% | 3,33% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 106,540000 | 25/07/2024 | 1,84% | 3,02% | **![Rating VDOS: 2 estrellas Rating VDOS: 2 estrellas](/resources/qf/img/clear.png) |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 982,060000 | 25/07/2024 | 1,94% | 1,73% | *![Rating VDOS: 1 estrella Rating VDOS: 1 estrella](/resources/qf/img/clear.png) |