** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 1,08% |
*** ABANTE RENTA FIJA CORTO PLAZO, FI | 16/05 | 1,45% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | 16/05 | 1,23% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | 16/05 | 1,23% |
* ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | 16/05 | 1,23% |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | 16/05 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | 16/05 | · |
ND ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | 16/05 | · |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C | 16/05 | 1,45% |
*** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I | 16/05 | 1,45% |
** ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI R | 16/05 | 1,37% |
** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 16/05 | 1,12% |
* ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/05 | 1,07% |
* ALLIANZ ENHANCED SHORT TERM EURO I EUR | 16/05 | 1,14% |
** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 16/05 | 1,14% |
** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 16/05 | 1,12% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 16/05 | 1,26% |
* ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 16/05 | 1,28% |
** ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 16/05 | 1,28% |
***** AMUNDI ABS I-C | 15/05 | 2,96% |