Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 3,24% | 1,69% | | 113.934,3M€ | |
---|
| Amundi Asset Management | Mercado Monetario EUR | 3,95% | 0,71% | | 61.610,3M€ | |
---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 4,41% | 2,32% | | 60.685,0M€ | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo USD | 3,11% | 1,60% | | 55.052,6M€ | |
---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo EUR | 3,23% | -0,01% | | 52.544,1M€ | |
---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 4,26% | 2,21% | | 49.792,9M€ | |
---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo GBP | 6,08% | 1,90% | | 46.015,7M€ | |
---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 4,32% | 2,42% | | 40.014,5M€ | |
---|
| Amundi Asset Management | Mercado Monetario EUR | 3,93% | 0,69% | | 34.477,4M€ | |
---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo USD | 4,66% | 2,48% | | 31.067,4M€ | |
---|
| BNP PARIBAS ASSET MANAGEMENT Europe | Mercado Monetario EUR | 3,74% | 0,67% | | 26.660,1M€ | |
---|
| BNP Paribas Asset Management Luxembourg | Mercado Monetario Corto Plazo EUR | 3,60% | 0,55% | | 25.766,2M€ | |
---|
| Amundi Asset Management | Mercado Monetario Corto Plazo EUR | 3,70% | 0,56% | | 22.478,5M€ | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo EUR | 3,74% | 0,56% | | 22.270,2M€ | |
---|
| BlackRock Asset Management Ireland Ltd | Mercado Monetario Corto Plazo USD | 2,86% | 1,72% | | 21.697,7M€ | |
---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo EUR | 3,47% | 0,49% | | 20.222,3M€ | |
---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 6,65% | 2,15% | | 18.454,8M€ | |
---|
| JPMorgan Asset Management (Europe) S.à r.l. | Mercado Monetario Corto Plazo GBP | 4,47% | 1,29% | | 17.513,5M€ | |
---|
| Goldman Sachs Asset Management Fund Services Ltd | Mercado Monetario Corto Plazo GBP | 6,32% | 1,97% | | 15.621,0M€ | |
---|
| BNY Mellon Fund Management (Lux) S.A. | Mercado Monetario Corto Plazo USD | 2,57% | 1,61% | | 14.401,3M€ | |
---|
| Caixabank Asset Management SGIIC | Mercado Monetario EUR | 3,02% | 0,45% | | 14.228,3M€ | |
---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo USD | 4,11% | 2,24% | | 13.938,1M€ | |
---|
| Crédit Mutuel Asset Management | Mercado Monetario EUR | 3,97% | - | | 13.924,9M€ | |
---|
| MSIM Fund Management (Ireland) Limited | Mercado Monetario Corto Plazo EUR | 2,53% | -0,12% | | 13.542,0M€ | |
---|