MUTUAFONDO DINERO, FI · CLASE P · Fondos

MUTUAFONDO DINERO, FI · CLASE P · Fondos

InversionesFinancierasDPMenos1Anno · 82,96 %
InversionesFinancierasAdquisicionTemporalActivos · 9,79 %

Activo	Tipo	Mercado	Valor	Peso
KINGDOM OF SPAIN · 2,200 · 2026-09-04 ES0L02609045	InversionesFinancierasDPMenos1Anno	Interior	26.805.960 €	5,06 %
KINGDOM OF SPAIN · 2,420 · 2026-10-09 ES0L02610092	InversionesFinancierasDPMenos1Anno	Interior	26.688.825 €	5,04 %
KINGDOM OF SPAIN · 2,622 · 2027-06-04 ES0L02706049	InversionesFinancierasDPMenos1Anno	Interior	26.341.865 €	4,97 %
KINGDOM OF SPAIN · 1,990 · 2026-08-07 ES0L02608070	InversionesFinancierasDPMenos1Anno	Interior	23.640.739 €	4,46 %
KINGDOM OF SPAIN · 2,460 · 2027-01-15 ES0L02701156	InversionesFinancierasDPMenos1Anno	Interior	22.603.149 €	4,27 %
KINGDOM OF SPAIN · 2,010 · 2026-10-09 ES0L02610092	InversionesFinancierasDPMenos1Anno	Interior	22.554.655 €	4,26 %
KINGDOM OF SPAIN · 2,336 · 2026-11-06 ES0L02611066	InversionesFinancierasDPMenos1Anno	Interior	21.728.859 €	4,10 %
KINGDOM OF SPAIN · 1,983 · 2026-10-09 ES0L02610092	InversionesFinancierasDPMenos1Anno	Interior	21.555.969 €	4,07 %
BNP PARIBA · 1,750 · 2026-07-01 ES0000012O59	InversionesFinancierasAdquisicionTemporalActivos	Interior	20.013.610 €	3,78 %
BNP PARIBA · 2,200 · 2026-07-02 ES0000012O75	InversionesFinancierasAdquisicionTemporalActivos	Interior	19.820.769 €	3,74 %

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