A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,672503 | 30/04/2024 | 0,91% | 2,28% | ** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,480706 | 30/04/2024 | 1,28% | 3,92% | *** |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 1,169686 | 30/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 1,169686 | 30/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 1,169686 | 30/04/2024 | 1,65% | 1,66% | * |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 3.307,222668 | 30/04/2024 | · | 22,61% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 1.329,300093 | 30/04/2024 | · | 23,08% | ND |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 10,898321 | 30/04/2024 | · | 23,26% | ND |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | MONETARIO EURO PLUS | 104,735643 | 02/05/2024 | 1,23% | 3,77% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | MONETARIO EURO PLUS | 104,755591 | 02/05/2024 | 1,23% | 3,77% | *** |
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | MONETARIO EURO PLUS | 100,218695 | 02/05/2024 | 1,16% | 3,14% | ** |
ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 109,470000 | 02/05/2024 | 0,90% | 2,16% | ** |
ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 105,520000 | 02/05/2024 | 0,87% | 1,84% | * |
ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 972,280000 | 02/05/2024 | 0,93% | 0,57% | * |
ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.081,900000 | 02/05/2024 | 0,93% | 2,34% | ** |
ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 101,120000 | 02/05/2024 | 0,91% | 2,14% | ** |
ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 93,050000 | 02/05/2024 | 1,04% | -0,04% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 917,850000 | 02/05/2024 | 1,05% | 0,01% | * |
ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.022,640000 | 02/05/2024 | 1,05% | 1,92% | ** |
AMUNDI ABS I-C | MONETARIO GLOBAL | 267.745,520000 | 30/04/2024 | 2,71% | 7,97% | ***** |