A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,674356 | 29/04/2024 | 0,95% | 2,32% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,480615 | 29/04/2024 | 1,28% | 3,91% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,169686 | 29/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,169686 | 29/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,169686 | 29/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.306,760448 | 29/04/2024 | · | 22,59% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.329,106716 | 29/04/2024 | · | 23,06% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,896735 | 29/04/2024 | · | 23,24% | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 104,650723 | 29/04/2024 | 1,15% | 3,72% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 104,670655 | 29/04/2024 | 1,15% | 3,72% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 100,139079 | 29/04/2024 | 1,08% | 3,10% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,470000 | 29/04/2024 | 0,90% | 2,15% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,520000 | 29/04/2024 | 0,87% | 1,84% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,230000 | 29/04/2024 | 0,92% | 0,56% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.081,840000 | 29/04/2024 | 0,92% | 2,33% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,120000 | 29/04/2024 | 0,91% | 2,14% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 93,030000 | 29/04/2024 | 1,02% | -0,08% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 917,720000 | 29/04/2024 | 1,04% | -0,01% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.022,490000 | 29/04/2024 | 1,04% | 1,90% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 267.509,440000 | 26/04/2024 | 2,62% | 7,88% | ***** |