A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,486833 | 26/05/2023 | 0,93% | -0,48% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,069696 | 26/05/2023 | 0,95% | -0,02% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,151901 | 26/05/2023 | 2,17% | 3,36% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,151901 | 26/05/2023 | 2,17% | 3,36% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,151901 | 26/05/2023 | 2,17% | 3,36% | * |
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 | 100,691603 | 29/05/2023 | 0,91% | 1,25% | **** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 100,710781 | 29/05/2023 | 0,91% | 1,25% | **** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 96,528025 | 29/05/2023 | 0,83% | 0,65% | *** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 106,030000 | 29/05/2023 | 0,69% | -0,89% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 102,300000 | 29/05/2023 | 0,66% | -1,19% | ** |
ALLIANZ ENHANCED SHORT TERM EURO I13 EUR | MONETARIO EURO PLUS | 957,740000 | 29/05/2023 | 0,72% | -0,77% | ** |
ALLIANZ ENHANCED SHORT TERM EURO IT13 EUR | MONETARIO EURO PLUS | 1.047,240000 | 29/05/2023 | 0,72% | -0,72% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 97,940000 | 29/05/2023 | 0,70% | -0,90% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 91,180000 | 29/05/2023 | 0,80% | -1,02% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 898,930000 | 29/05/2023 | 0,82% | -0,96% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 984,260000 | 29/05/2023 | 0,81% | -0,77% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 251.094,830000 | 25/05/2023 | 3,01% | 5,60% | ** |