RURAL RENTA FIJA FLEXIBLE, FI · 178 posiciones
| 3,69 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 3,09 % |
Obrigacoes Do Tesouro Float 020822 PTOTVKOE0002 | 2,68 % |
Buoni Poliennali Del Tes 0,05% 151019 IT0005217929 | 2,56 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 2,26 % |
Deuda Basque Goverment 260320 4,9% ES0000106528 | 2,15 % |
Fade 1,45% 170622 ES0378641213 | 2,14 % |
Fade 0,5% 171220 ES0378641239 | 2,08 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 1,87 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 1,82 % |
Obl.de Tesoro Portugal 2,20% 171022 PTOTESOE0013 | 1,68 % |
Schroder International Euro Corp C LU0113258742 | 1,63 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 1,61 % |
Fade 0,5% 170623 ES0378641338 | 1,58 % |
Evli European High Yield Ib EUR FI4000233259 | 1,57 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 1,56 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,47 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 1,45 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 1,37 % |
Bono del Estado 5,85% 310122 ES00000123K0 | 1,22 % |
Comunidad Madrid 2,875% 170723 ES0000101644 | 1,15 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 1,15 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 1,10 % |
Buoni Poliennali Del Tes 2,45% 011023 IT0005344335 | 1,08 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 1,07 % |
Basque Government 0,6% 300422 ES0000106593 | 1,05 % |
Fade 0,5% 170323 ES0378641312 | 0,84 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,83 % |
Fidelity European High Yield Y EUR LU0346390270 | 0,73 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,72 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 0,63 % |
Hbos PLC 5,374% 300621 XS0324964666 | 0,56 % |
Viesgo 2,375% 271123 XS1326311070 | 0,55 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,55 % |
Obrigacoes do Tesouro Float 120422 PTOTVJOE0005 | 0,54 % |
Saipem Finance Intl Bv 3% 080321 XS1487498922 | 0,54 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,54 % |
Redexis Gas Finance 2,75% 080421 XS1050547931 | 0,53 % |
Molnlycke Holding AB 1,5% 280222 XS1137512668 | 0,53 % |
Prysmian Spa 2,5% 110422 XS1214547777 | 0,53 % |
Telecom Italia Spa 2,5% 190723 XS1551678409 | 0,53 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,53 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,53 % |
Societe Generale 1,00% 010422 XS1538867760 | 0,52 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,52 % |
Bollore Sa 2% 250122 FR0013233426 | 0,52 % |
Faurecia 3,625% 150623 XS1384278203 | 0,52 % |
Caixabank 1,125% 120123 XS1679158094 | 0,52 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,52 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,52 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,52 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,52 % |
DVB 0,875% 090421 XS1215290922 | 0,52 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,52 % |
Acciona 4,625% 220719 XS1086530604 | 0,52 % |
PIKOLIN Float 180521 ES0305072003 | 0,51 % |
Pagare Masmovil 260719 ES0584696092 | 0,51 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,51 % |
Bono ICO 6% 080321 XS0599993622 | 0,51 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,51 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,50 % |
Metro AG 1,125% 060323 XS1788515788 | 0,50 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,44 % |
Air France Klm 3,75% 121022 FR0013212958 | 0,44 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,43 % |
Criteria Caixa Sa 1,625% 210422 ES0205045000 | 0,43 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,42 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,42 % |
Santander Consumer Bank 0,75% 171022 XS1692396069 | 0,42 % |
Banco Sabadell 0,875% 050323 XS1731105612 | 0,41 % |
Volkswagen Intl Fin Nv 0,5% 300321 XS1586555606 | 0,41 % |
Pagare Vocento 130919 ES0514820192 | 0,41 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,41 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 0,41 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 0,37 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,36 % |
Fade 0,625% 170322 ES0378641288 | 0,32 % |
Psa Banque France 0,75% 190423 XS1808861840 | 0,31 % |
Avintia 4% 010920 ES0305326003 | 0,31 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,29 % |
Bankia Float 150327 ES0213307046 | 0,21 % |
Bankinter Sa Float 060427 XS1592168451 | 0,21 % |
Thyssenkrupp 2,75% 080321 DE000A2AAPF1 | 0,21 % |
Cnh Industrial Fin Eur S 1,375% 230522 XS1616917800 | 0,21 % |
Nibc Bank NV 2% 090424 XS1978668298 | 0,21 % |
Pagare Aedas Homes 200919 ES0505287138 | 0,20 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,20 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,20 % |
Unicredit Spa Float 300623 IT0005199267 | 0,20 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,15 % |
Schaeffler AG 1,125% 260322 DE000A2YB699 | 0,11 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,10 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,10 % |
Logicor Financing Sarl 0,5% 300421 XS1989759748 | 0,10 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,10 % |
Fca Bank Spa Ireland 0,25% 121020 XS1697916358 | 0,10 % |
Pagare Euskaltel 310719 XS2008173549 | 0,10 % |
Pagare Euskaltel 300919 XS2022044148 | 0,10 % |
Avintia 4% 010920 ES0305326003 | 0,00 % |
Buoni Poliennali strip 010921 cupon cero IT0004957897 | 0,00 % |
Ziggo BV 3,75% 150125 XS1175813655 | 0,00 % |
General Motors FINL CO 0,2% 020922 XS2049548444 | 0,00 % |
Navira Float 310723 XS1459821036 | 0,00 % |
Fade 0,5% 171220 ES0378641239 | 0,00 % |
Santan Consumer Finance 0,5% 041021 XS1690133811 | 0,00 % |
Criteria Caixa Sa 1,5% 100523 ES0205045018 | 0,00 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,00 % |
Pagare Elecnor 170120 ES0529743934 | 0,00 % |
ArcelorMittal 1% 190523 XS2082323630 | 0,00 % |
Heidelbergcement Fin Lux 0,5% 180121 XS1549372420 | 0,00 % |
Bankia 1,125% 121126 ES0213307061 | 0,00 % |
Pagare Masmovil 201219 ES0584696126 | 0,00 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,00 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,00 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,00 % |
Pagare Euskaltel 280220 XS2089176924 | 0,00 % |
Buoni Poliennali Del Tes 4,25% 010219 IT0003493258 | 0,00 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,00 % |
Fiat Finance & Trade 4,75% 220321 XS1048568452 | 0,00 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 0,00 % |
Bono del Estado 0,75% 300721 ES00000128B8 | 0,00 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,00 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,00 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,00 % |
Fade 0,05% 170924 ES0378641346 | 0,00 % |
Lagardere Sca 1,625% 210624 FR0013262912 | 0,00 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,00 % |
Grupo Antolin Irausa SA 3,375% 300426 XS1812087598 | 0,00 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,00 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,00 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 0,00 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,00 % |
Obrascon Huarte 4,75% 150322 XS1043961439 | 0,00 % |
Ford Motor Credit Co LLC 2,33% 251125 XS2052337503 | 0,00 % |
Peugeot 6,5% 180119 FR0011567940 | 0,00 % |
Acciona Financiación FIL 0,558% 041021 XS2097340876 | 0,00 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 0,00 % |
Rexel Sa 3,5% 150623 XS1409506885 | 0,00 % |
Daimler Intl Finance Bv 0,25% 110522 DE000A190ND6 | 0,00 % |
Pagare Elecnor 181019 ES0529743868 | 0,00 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,00 % |
Pagare Masmovil 210220 ES0584696159 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
Buoni Poliennali Del Tes 0,65% 151023 IT0005215246 | 0,00 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,00 % |
Pagare Euskaltel 310120 XS2060685232 | 0,00 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,00 % |
Pagare Aedas Homes 181019 ES0505287161 | 0,00 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 0,00 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,00 % |
Buoni Poliennali Del Tes 5% 010322 IT0004759673 | 0,00 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 0,00 % |
Fca Bank Spa Ireland 0,25% 121020 XS1697916358 | 0,00 % |
Buoni Poliennali Del Tes 2,15% 151221 IT0005028003 | 0,00 % |
Banco Bilbao Vizcaya ARG 0,375% 021024 XS2058729653 | 0,00 % |
Audax Energía 5,5% 101023 ES0305039028 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Pagare Masmovil 130320 ES0584696142 | 0,00 % |
Buoni Poliennali Del Tes 9% 011123 IT0000366655 | 0,00 % |
Renault Sa 1% 080323 FR0013240835 | 0,00 % |
RCI Banque 0,25% 080323 FR0013448669 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,00 % |
Lecta SA 6,5% 010823 XS1458413728 | 0,00 % |
Tesco Corp Treasury Serv 0,875% 290526 XS2086868010 | 0,00 % |
Pagare Euskaltel 280220 XS2076093744 | 0,00 % |
Casino Guichard 5,244% 090320 FR0011215508 | 0,00 % |
Nomad Foods Bondco PLC 3,25% 150524 XS1600824962 | 0,00 % |
Mota Engil Sgps Sa 5,5% 220419 PTMENNOE0008 | 0,00 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,00 % |
Mediaset 5,125% 240119 XS0985395655 | 0,00 % |
Buoni Poliennali Del Tes 4,5% 010324 IT0004953417 | 0,00 % |
Deuda Basque Goverment 260320 4,9% ES0000106528 | 0,00 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,00 % |
Abbvie Inc 0,375% 181119 XS1520897163 | 0,00 % |