** A&G RENTA FIJA CORTO PLAZO, FI | 18/04 | 0,84% |
*** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/04 | 1,23% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | 24/04 | 1,12% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | 24/04 | 1,12% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | 24/04 | 1,12% |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | 24/04 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | 24/04 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | 24/04 | · |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | 24/04 | 1,13% |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | 24/04 | 1,13% |
** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | 24/04 | 1,06% |
** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 24/04 | 0,86% |
* ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 24/04 | 0,82% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 24/04 | 0,88% |
** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 24/04 | 0,88% |
** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 24/04 | 0,86% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 24/04 | 0,98% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 24/04 | 0,99% |
** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 24/04 | 0,99% |
***** AMUNDI ABS I-C | 23/04 | 2,54% |