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Spain - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BBVA Mercado Monetario PP0P0000.1.2030%569.61M10/12 
 BK Inversion Monetario PP0P0000.10.927+0.02%236.09M10/12 
 BK Renta Fija Corto Plazo PP0P0000.8.881+0.04%236.29M10/12 
 BS Plan Monetario PP0P0000.7.204+0.01%162.51M10/12 
 Mediolanum Activos Monetarios PP0P0000.1,354.182+0.02%82.47M04/12 
 BK Dinero EPSV0P0000.8.282+0.04%64.52M10/12 
 Norpension Mercado Monetario EPSV0P0000.1.9370%53.64M10/12 
 CCM Renta Fija PP0P0000.12.446+0.03%42.52M10/12 
 Mundiplan Monetario PP0P0000.6.4990%36.99M09/12 
 BS Plan Monetario Plus 1 PP0P0000.8.591+0.02%28.09M10/12 
 Liberbank Tranquilidad PP0P0000.7.047+0.03%26.9M10/12 
 Deutsche Bank Money Market PP0P0000.6.7670%25.62M05/12 
 Fonditel Monetario PP0P0000.6.393-0.00%19.04M09/12 
 Merchbanc PP0P0000.19.5380%7.78M10/12 
 Monetario EPSV0P0000.6.8770%7.03M09/12 
 Zurich Suiza PP0P0000.8.8770%5.82M05/12 
 BS Plan Monetario Plus 2 PP0P0000.7.859+0.02%5.9M10/12 
 Plan CR Corto Plazo PP0P0000.7.043+0.03%1.23M10/12 
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