| 1° |
|
Vontobel Fund Euro Short Term Bond NLU1683481854 |
|
0.16%
(185°)
|
4.06%
(1°)
|
3.30%
(4°)
|
0.00%
(187°)
|
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| 2° |
|
Vontobel Fund Euro Short Term Bond ANLU1683489758 - Distribución de cupón |
|
0.15%
(197°)
|
4.06%
(2°)
|
3.30%
(5°)
|
0.00%
(188°)
|
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| 3° |
|
Vontobel Fund Euro Short Term Bond BLU0120689640 |
|
0.15%
(189°)
|
3.91%
(3°)
|
3.14%
(8°)
|
1.30%
(113°)
|
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| 4° |
|
Vontobel Fund Euro Short Term Bond ALU0120688915 - Distribución de cupón |
|
0.14%
(199°)
|
3.91%
(4°)
|
3.14%
(9°)
|
1.30%
(114°)
|
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| 5° |
|
Allianz Enhanced Short Term Euro I (EUR)LU0293295324 - Distribución de cupón |
|
0.23%
(9°)
|
3.68%
(5°)
|
2.65%
(129°)
|
1.30%
(115°)
|
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| 6° |
|
Allianz Enhanced Short Term Euro IT (EUR)LU0293295597 |
|
0.23%
(11°)
|
3.68%
(6°)
|
2.65%
(130°)
|
1.30%
(117°)
|
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| 7° |
|
BlackRock ICS Euro Ultra Short Bond Heritage Dist EURIE00BZ11XX09 - Distribución de cupón |
|
0.27%
(4°)
|
3.65%
(7°)
|
3.11%
(10°)
|
1.83%
(2°)
|
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| 8° |
|
BNP Paribas Bond 6 M I CapFR0013263811 |
|
0.27%
(3°)
|
3.63%
(8°)
|
3.36%
(1°)
|
1.76%
(3°)
|
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| 9° |
|
Allianz Enhanced Short Term Euro AT (EUR)LU0293294277 |
|
0.23%
(10°)
|
3.61%
(9°)
|
2.59%
(149°)
|
1.24%
(132°)
|
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| 10° |
|
Allianz Enhanced Short Term Euro RT (EUR)LU1687709011 |
|
0.22%
(16°)
|
3.61%
(10°)
|
2.58%
(154°)
|
1.24%
(133°)
|
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| 11° |
|
BNP Paribas Bond 6 M Privilege CapFR0013301686 |
|
0.27%
(2°)
|
3.59%
(11°)
|
3.31%
(3°)
|
1.74%
(4°)
|
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| 12° |
|
DWS Euro Ultra Short Fixed Income NCLU0080237943 |
|
0.28%
(1°)
|
3.54%
(12°)
|
3.35%
(2°)
|
1.71%
(5°)
|
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| 13° |
|
Allianz Enhanced Short Term Euro CT (EUR)LU0293294434 |
|
0.22%
(15°)
|
3.51%
(13°)
|
2.48%
(169°)
|
1.14%
(155°)
|
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| 14° |
|
Invesco Euro Ultra-Short Term Debt Z Acc EURLU1934328672 |
|
0.24%
(6°)
|
3.51%
(14°)
|
2.94%
(22°)
|
1.47%
(40°)
|
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| 15° |
|
Vontobel Fund Euro Short Term Bond CLU0137009238 |
|
0.12%
(206°)
|
3.49%
(15°)
|
2.73%
(97°)
|
0.90%
(171°)
|
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| 16° |
|
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C)FR0013297496 |
|
0.24%
(7°)
|
3.49%
(16°)
|
3.22%
(6°)
|
1.62%
(9°)
|
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| 17° |
|
Invesco Euro Ultra-Short Term Debt C Acc EURLU0102737904 |
|
0.24%
(5°)
|
3.48%
(17°)
|
2.93%
(23°)
|
1.45%
(50°)
|
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| 18° |
|
Institutional Cash Series ICS Institutional Euro Ultra Short Bond AccIE00B5781752 |
|
0.22%
(17°)
|
3.40%
(18°)
|
2.98%
(15°)
|
1.62%
(8°)
|
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| 19° |
|
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C)FR0011365212 |
|
0.23%
(13°)
|
3.40%
(19°)
|
3.15%
(7°)
|
1.57%
(20°)
|
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| 20° |
|
Invesco Euro Ultra-Short Term Debt A Acc EURLU0102737730 |
|
0.23%
(8°)
|
3.36%
(20°)
|
2.79%
(70°)
|
1.33%
(104°)
|
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| 21° |
|
Invesco Euro Ultra-Short Term Debt A annual Dist EURLU0482498929 - Distribución de cupón |
|
0.23%
(12°)
|
3.36%
(21°)
|
2.79%
(72°)
|
1.32%
(107°)
|
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| 22° |
|
UBAM Money Market EUR IC EURLU2661246517 |
|
0.22%
(18°)
|
3.35%
(22°)
|
-
|
-
|
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| 23° |
|
BlackRock ICS Euro Ultra Short Bond Premier Acc EURIE00BFZD2244 |
|
0.21%
(24°)
|
3.33%
(23°)
|
2.91%
(30°)
|
1.54%
(24°)
|
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| 24° |
|
Institutional Cash Series ICS Institutional Euro Ultra Short Bond PREMIER (DIS) SHARESIE00BZ11XY16 - Distribución de cupón |
|
0.21%
(33°)
|
3.32%
(24°)
|
2.76%
(88°)
|
1.65%
(6°)
|
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| 25° |
|
OPENBANK AHORRO, FIES0178172039 |
|
0.19%
(72°)
|
3.30%
(25°)
|
2.73%
(99°)
|
1.41%
(71°)
|
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| 26° |
|
BlackRock ICS Euro Ultra Short Bond Heritage Acc EURIE00BD8PXZ30 |
|
0.21%
(32°)
|
3.30%
(26°)
|
2.89%
(33°)
|
1.59%
(14°)
|
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| 27° |
|
BlackRock ICS Euro Ultra Short Bond Select Acc EURIE00B51PQR74 |
|
0.21%
(31°)
|
3.27%
(27°)
|
2.86%
(42°)
|
1.49%
(36°)
|
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| 28° |
|
Invesco Euro Ultra-Short Term Debt E Acc EURLU0115143595 |
|
0.22%
(14°)
|
3.25%
(28°)
|
2.69%
(115°)
|
1.22%
(138°)
|
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| 29° |
|
LO Funds - Short-Term Money Market (EUR) S ALU0209999340 |
|
0.20%
(51°)
|
3.25%
(29°)
|
2.93%
(24°)
|
1.54%
(23°)
|
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| 30° |
|
Candriam Monétaire V EURFR0013113222 |
|
0.21%
(28°)
|
3.24%
(30°)
|
2.99%
(12°)
|
1.61%
(10°)
|
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