MUTUAFONDO CORTO PLAZO, FI
•CLASE L
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH DISCOUNT T-BI | 13.561.259 € | 0.93% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 24.599.369 € | 1.59% | Nueva |
2 | AUSTRIA TREASURY BIL | 14.805.542 € | 0.96% | Nueva |
3 | FRENCH DISCOUNT T-BI | 13.611.747 € | 0.88% | 0.37% |
4 | FRENCH DISCOUNT T-BI | 6.870.265 € | 0.44% | Nueva |