RURAL RENTA FIJA FLEXIBLE, FI · 167 posiciones
| 3,57 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 3,41 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 2,90 % |
Bono Comunidad Madrid 4,99% 170618 ES0000101313 | 2,31 % |
Bono ICO 4,625% 310117 XS0736467159 | 1,72 % |
Cores 3,25% 190416 ES0224261026 | 1,67 % |
Unicredit Spa 1,5% 190619 XS1078760813 | 1,63 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 1,56 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 1,43 % |
DIA 1,50% 220719 XS1088135634 | 1,39 % |
EDP Finance 5,75% 210917 XS0831842645 | 1,36 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 1,36 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 1,35 % |
Bono del Estado 4,50% 310118 ES00000123Q7 | 1,35 % |
Fade 5,6% 170918 ES0378641031 | 1,33 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 1,30 % |
Fund Ord Bnk 5,5% 120716 Avalado ES0302761020 | 1,22 % |
Pagare ACCIONA 030715 XS1086152227 | 1,18 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 1,14 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 1,01 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,96 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,94 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 0,93 % |
Pagare ABENGOA 260315 XS1052906242 | 0,92 % |
Bono del Estado 4,10% 300718 ES00000121A5 | 0,91 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 0,90 % |
Bono ICO 4% 300418 XS0900792473 | 0,89 % |
Telecom Italia 4,75% 250518 XS0630463965 | 0,89 % |
Obl.de Tesoro Portugal 4,35% 161017 PTOTELOE0010 | 0,88 % |
Mediaset 5% 010217 XS0483005293 | 0,86 % |
Ence Energia Celulosa 7,25% 150220 XS0879841251 | 0,84 % |
Xunta de Galicia 2,75% 020217 ES0001352519 | 0,84 % |
Peugeot 7,375% 060318 FR0011439975 | 0,84 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,84 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,83 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 0,83 % |
Vestas Wind Systems 4,625% 230315 XS0496644609 | 0,81 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,81 % |
Pagares Sabadell 160915 ES0513862H02 | 0,80 % |
Pagare ACS 010415 XS1055223470 | 0,79 % |
Pagare Elecnor 170715 ES0529743082 | 0,79 % |
Pagare Santander 080115 ES0513900YJ2 | 0,77 % |
Casino Guichard Perracho 2,33% 070225 FR0012369122 | 0,74 % |
Ob.Telefónica 5,496% 010416 XS0419264063 | 0,73 % |
Caixabank 3,125% 140518 ES0340609199 | 0,69 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,66 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,66 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 0,61 % |
Bono Comunidad Madrid 4,11% 230616 ES0000101255 | 0,59 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,58 % |
Fiat Finance 150318 XS0906420574 | 0,54 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,54 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,51 % |
Pirelli 1,75% 181119 XS1139287350 | 0,49 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,45 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,44 % |
Bono del Estado 1,8% Inflacion 301124 ES00000126A4 | 0,44 % |
Mediaset 5,125% 240119 XS0985395655 | 0,43 % |
Almirall 4,625% 010421 XS1048307570 | 0,43 % |
Fade 2,875% 170916 ES0378641163 | 0,42 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,42 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,41 % |
Santander Consumer 1% 100616 XS1074244317 | 0,40 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,40 % |
Pagare OBRASCON 160615 XS1089241019 | 0,39 % |
Bco Coope. Español Avalado 3,125% 220115 ES0313377030 | 0,39 % |
Instituto Credito Oficial 4,875% 300717 XS0849423081 | 0,35 % |
EYSASM 6,875% 230721 ES0205037007 | 0,33 % |
Comunidad Madrid 4,75% 260315 ES0000101503 | 0,32 % |
AMADEUS 0,625% 021217 XS1146627473 | 0,32 % |
Pagare ABENGOA 110915 XS1111086259 | 0,31 % |
Royal Bank of Scotland 1,625% 250619 XS1080952960 | 0,29 % |
CaixaNova Avalado 3,125% 150415 ES0314958069 | 0,28 % |
Adif Alta Velocidad 3,5% 270524 XS1072141861 | 0,28 % |
Gas Natural 5% 130218 XS0741942576 | 0,27 % |
Telefonica Emisiones SAU 4,797% 210218 XS0746276335 | 0,27 % |
Ferrovial Emisiones 3,375% 300118 XS0879082914 | 0,26 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,26 % |
Mapfre 5,125% 161115 ES0324244005 | 0,25 % |
BBVA Senior 3,875% 060815 XS0531068897 | 0,25 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,24 % |
Pagare ACS 081015 XS1120697393 | 0,24 % |
Pagare Elecnor 180915 ES0529743116 | 0,24 % |
Astrazeneca 0,875% 241121 XS1143486865 | 0,20 % |
Fade 3,375% 170319 ES0378641171 | 0,18 % |
Fade 4,125% 170317 ES0378641130 | 0,17 % |
Prosegur 2,75% 020418 XS0904823431 | 0,17 % |
Kutxabank 3% 010217 Cedulas Hipotecarias ES0443307014 | 0,17 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,17 % |
Rete Gas SPA 1,75% 160719 XS1088274169 | 0,17 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,16 % |
Pagare ACCIONA 140715 XS1139595687 | 0,16 % |
Bono ICO 4,125% 280917 XS0544695272 | 0,13 % |
Xunta de Galicia 6,964% 281217 ES0001352451 | 0,12 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,12 % |
Lloyds Tsb Bank 1% 191121 XS1139091372 | 0,12 % |
Comunidad Madrid 6,213% 210616 ES0000101446 | 0,12 % |
C.A.de Aragón 5,75% 190417 ES0000107096 | 0,10 % |
Abertis 4,75% 251019 ES0211845252 | 0,10 % |
Hit Finance Bv 5,75% 090318 XS0602534637 | 0,09 % |
Iberdrola Intl 4,25% 111018 XS0767977811 | 0,09 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 0,08 % |
Caixabank 3,25% 220116 ES0340609140 | 0,08 % |
JP Morgan Chase 1,375% 160921 XS1110449458 | 0,08 % |
Glencore Finance 1,625% 180122 XS1110430193 | 0,08 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,00 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |
Bankia 3,5% 170119 ES0313307003 | 0,00 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 0,00 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,00 % |
Bono Comunidad Madrid 4,11% 230616 ES0000101255 | 0,00 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 0,00 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,00 % |
Fade 0,85% 170919 ES0378641205 | 0,00 % |
Bpe Financiacion 2% 030220 XS1169791529 | 0,00 % |
Acciona 4,625% 220719 XS1086530604 | 0,00 % |
Unicredit Spa 4% 300116 IT0004799927 | 0,00 % |
ÇB.Autopista Atlantico 4,85% 270318 ES0211839164 | 0,00 % |
Ryanair LTD 1,125% 100323 XS1199964575 | 0,00 % |
Unicredit Spa Float 300917 IT0004762586 | 0,00 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 0,00 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,00 % |
Santander Consumer 1% 100616 XS1074244317 | 0,00 % |
Refer 4,25% 131221 PTCPEDOM0000 | 0,00 % |
MedioBanca Spa 2,30% 300918 IT0004955685 | 0,00 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 0,00 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 0,00 % |
Pagare ACCIONA 260416 XS1226461579 | 0,00 % |
Fiat Finance 010416 XS0613002368 | 0,00 % |
Delphi Automotive 1,5% 100325 XS1197775692 | 0,00 % |
Banca Intesa San Paolo 4,2% 310317 Escal IT0004695018 | 0,00 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Obliga. Tesoro Portugal 2,875% 151025 PTOTEKOE0011 | 0,00 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
Caixabank 3,25% 220116 ES0340609140 | 0,00 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 0,00 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,00 % |
Glencore Finance 1,25% 170321 XS1202846819 | 0,00 % |
Thyssenkrupp 4,375% 280217 DE000A1MA9H4 | 0,00 % |
Pagare ABENGOA 150116 XS1219497333 | 0,00 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,00 % |
Bono del Estado 5,40% 310123 ES00000123U9 | 0,00 % |
Unicredit Spa Float 311017 Bis IT0004767577 | 0,00 % |
Repo B.E. 030811/300726 ES00000123C7 | 0,00 % |
Arcelor Mittal Finance 4.625 171117 XS0559641146 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Brisa Concessao 3,875% 010421 PTBSSBOE0012 | 0,00 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,00 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,00 % |
Pagare ABENGOA 240715 XS1209950739 | 0,00 % |
Bono del Estado 4,30% 311019 ES00000121O6 | 0,00 % |
Peugeot 5% 281016 FR0010957282 | 0,00 % |
Pagare ACS 070416 XS1218050901 | 0,00 % |
Bp Capital Markets Plc 1,109% 160223 XS1190973559 | 0,00 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,00 % |
Caixabank 2,375% 090519 ES0314970239 | 0,00 % |
Acciona 4,625% 220719 XS1086530604 | 0,00 % |
Ob.Telefónica 5,496% 010416 XS0419264063 | 0,00 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,00 % |
Pagare ACCIONA 080416 XS1218295175 | 0,00 % |