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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.2200.00%633.26M28/08 
 BK Inversion Monetario PP0P0000.11.0760.00%265.41M28/08 
 BK Renta Fija Corto Plazo PP0P0000.9.009-0.01%258.07M28/08 
 BS Plan Monetario PP0P0000.7.2900.00%164.11M28/08 
 Mediolanum Activos Monetarios PP0P0000.1,378.911-0.01%95.21M28/08 
 BK Dinero EPSV0P0000.8.404-0.01%69.52M28/08 
 Norpension Mercado Monetario EPSV0P0000.1.9650.00%55.64M28/08 
 CCM Renta Fija PP0P0000.12.604+0.00%41.43M15/06 
 Mundiplan Monetario PP0P0000.6.596+0.02%38.22M27/08 
 BS Plan Monetario Plus 1 PP0P0000.8.7250.00%27.94M28/08 
 Deutsche Bank Money Market PP0P0000.6.835+0.01%26.97M28/08 
 Liberbank Tranquilidad PP0P0000.7.1300.00%26.13M15/06 
 Fonditel Monetario PP0P0000.6.486+0.01%20.92M28/08 
 Merchbanc PP0P0000.19.700+0.00%6.75M28/08 
 Monetario EPSV0P0000.6.991+0.02%6.91M27/08 
 BS Plan Monetario Plus 2 PP0P0000.7.9610.00%6.15M28/08 
 Zurich Suiza PP0P0000.8.972+0.01%6.12M28/08 
 Plan CR Corto Plazo PP0P0000.7.3060.00%1.25M28/08 
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