RURAL RENTA FIJA FLEXIBLE, FI · 212 posiciones
| 4,54 % |
Schroder International Euro Corp C LU0113258742 | 2,77 % |
Schroders International Euro Corp C LU0113258742 | 2,77 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 2,77 % |
Comunidad Aragón 4% 200918 ES0000107427 | 2,64 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 2,26 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 2,14 % |
Deuda Basque Goverment 260320 4,9% ES0000106528 | 1,82 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,79 % |
Fade 0,5% 171220 ES0378641239 | 1,62 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 1,36 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 1,29 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 1,29 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 1,23 % |
Threadneedle EU High Yield Bond Fund Z GB00B5M7TV77 | 1,15 % |
Axa Im FIIS Eur Sh Duration High Yield A LU0658025209 | 1,10 % |
LFP Sub Debt Libroblig C FR0010674978 | 1,10 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,07 % |
Fidelity European High Yield Y EUR LU0346390270 | 1,07 % |
Fidelity European High Yield Y Fund LU0346390270 | 1,07 % |
Muzinich Europeyield Fund Hedged Euro Ac IE0005315449 | 1,06 % |
Muzinich Europeyield Euro Hedge A IE0005315449 | 1,06 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 1,05 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 0,96 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 0,93 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 0,89 % |
Xunta de Galicia 5,4% 200718 ES0001352147 | 0,88 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,84 % |
Telecom Italia 4,75% 250518 XS0630463965 | 0,83 % |
Banco Santander Sa Float 210322 XS1578916261 | 0,81 % |
Banca Monte Dei Paschi S 0,75% 150320 IT0005246423 | 0,80 % |
Telecom Italia Spa 2,5% 190723 XS1551678409 | 0,76 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,72 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,65 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,64 % |
E.On.Se 0,375% 230821 XS1616411036 | 0,64 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,60 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,60 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,60 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,58 % |
Ec Finance Plc 5,125% 150721 XS1028950704 | 0,58 % |
OB.Autopista Atlantico 4,85% 270318 ES0211839164 | 0,58 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 0,57 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 0,56 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,55 % |
Fiat Finance & Trade 4,75% 220321 XS1048568452 | 0,53 % |
Renault 3,125% 050321 FR0011769090 | 0,53 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,52 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,52 % |
Repsol International 4,875% 190219 XS0733696495 | 0,52 % |
ArcelorMittal 2,875% 060720 XS1084568762 | 0,51 % |
Progroup Ag 5,125% 010522 DE000A161GC3 | 0,51 % |
Viesgo 2,375% 271123 XS1326311070 | 0,51 % |
Air France Klm 3,75% 121022 FR0013212958 | 0,50 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 0,50 % |
Unicredit Spa Float Escalonado 310318 IT0004698426 | 0,50 % |
Citigroup 1,375% 271021 XS1128148845 | 0,50 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,50 % |
Rexel Sa 3,25% 150622 XS1238996018 | 0,50 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,50 % |
Faurecia 3,125% 150622 XS1204116088 | 0,50 % |
Saipem Finance Intl Bv 3% 080321 XS1487498922 | 0,49 % |
Navira Float 310723 XS1459821036 | 0,49 % |
Acerinox Sa Float 241218 ES0332105008 | 0,49 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,49 % |
Pirelli 1,75% 181119 XS1139287350 | 0,49 % |
Bollore Sa 2% 250122 FR0013233426 | 0,49 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,49 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,48 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,48 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,48 % |
Daimler Ag 0,25% 110520 DE000A169NA6 | 0,48 % |
Criteria Caixa Sa 1,5% 100523 ES0205045018 | 0,47 % |
Caixabank Criteria 1,5% 100523 ES0205045018 | 0,47 % |
Intesa Sanpaolo Spa 6,625% 080518 XS0360809577 | 0,47 % |
Bono del Estado 4,30% 311019 ES00000121O6 | 0,45 % |
Peugeot 6,5% 180119 FR0011567940 | 0,45 % |
Heidelbergcement Fin Lux 3,25% 211020 XS0985874543 | 0,44 % |
Mediaset 5,125% 240119 XS0985395655 | 0,43 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,43 % |
Acciona 4,625% 220719 XS1086530604 | 0,43 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,42 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,42 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,42 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,41 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,41 % |
Santander Consumer Finance 0,9% 180220 XS1188117391 | 0,41 % |
Societe Generale 1,00% 010422 XS1538867760 | 0,40 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,40 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,35 % |
Fade 3,375% 170319 ES0378641171 | 0,34 % |
Caixabank 2,375% 090519 ES0314970239 | 0,33 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,33 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,33 % |
Santander Consumer Bank 1% 250219 XS1369254310 | 0,32 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,32 % |
General Motors Financial Float 100521 XS1609252645 | 0,32 % |
Volkswagen Intl Fin Nv 0,5% 300321 XS1586555606 | 0,32 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,28 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,28 % |
Bankia 3,5% 170119 ES0313307003 | 0,25 % |
Santander Consumer Finance 1,50% 121120 XS1316037545 | 0,25 % |
Thyssenkrupp 2,75% 080321 DE000A2AAPF1 | 0,17 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,17 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 0,16 % |
Bankia Float 150327 ES0213307046 | 0,16 % |
Bankinter Sa Float 060427 XS1592168451 | 0,16 % |
Cnh Industrial Fin Eur S 1,375% 230522 XS1616917800 | 0,16 % |
Nokia Oyj 1% 150321 XS1577727164 | 0,16 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,16 % |
Fce Bank Plc Float 260820 XS1590503279 | 0,16 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,16 % |
Repsol Intl Finance 0,5% 230522 XS1613140489 | 0,16 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,14 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,12 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,12 % |
Xunta de Galicia 6,964% 281217 ES0001352451 | 0,11 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,08 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,08 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,08 % |
American Express Credit 0,625% 221121 XS1521058518 | 0,08 % |
Heidelbergcement Fin Lux 0,5% 180121 XS1549372420 | 0,08 % |
Abbvie Inc 0,375% 181119 XS1520897163 | 0,08 % |
Lagardere Sca 1,625% 210624 FR0013262912 | 0,08 % |
Acerinox Sa Float 241218 ES0332105008 | 0,00 % |
Banca delle Marche 5,50% 110117 IT0004789076 | 0,00 % |
Comunidad Aragón 3,75% 010418 ES0000107419 | 0,00 % |
Caixabank 3,125% 140518 ES0340609199 | 0,00 % |
Redeix Gas Finance 2,75 % 080421 XS1050547931 | 0,00 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,00 % |
Santan Consumer Finance 0,5% 041021 XS1690133811 | 0,00 % |
OBRIGACOES DO TESOURO FLOAT 020822 PTOTVKOE0002 | 0,00 % |
Ence 5,375% 011122 XS1117280112 | 0,00 % |
Obrascon Huarte Lain Sa 7,625% 150320 XS0760705631 | 0,00 % |
Fca Bank Spa Ireland 0,25% 121020 XS1697916358 | 0,00 % |
Obl.de Tesoro Portugal 2,20% 171022 PTOTESOE0013 | 0,00 % |
Fade 0,85% 170919 ES0378641205 | 0,00 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 0,00 % |
Ald Sa Float 271120 XS1723613581 | 0,00 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Almirall 4,625% 010421 XS1048307570 | 0,00 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 0,00 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,00 % |
Criteria Caixa Sa 1,625% 210422 ES0205045000 | 0,00 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,00 % |
Xunta de Galicia 5,4% 200718 ES0001352147 | 0,00 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 0,00 % |
Bono Comunidad Madrid 4,99% 170618 ES0000101313 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Hbos PLC 5,374% 300621 XS0324964666 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
Caixabank 1,125% 120123 XS1679158094 | 0,00 % |
Bono ICO 6% 080321 XS0599993622 | 0,00 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 0,00 % |
Buoni Poliennali Del Tes 1,35% 150422 IT0005086886 | 0,00 % |
Bono ICO 4% 300418 XS0900792473 | 0,00 % |
Telefonica Emisiones SAU 4,797% 210218 XS0746276335 | 0,00 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 0,00 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,00 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,00 % |
Telecom Italia 4,75% 250518 XS0630463965 | 0,00 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,00 % |
Comunidad Aragón 4% 200918 ES0000107427 | 0,00 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,00 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,00 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 0,00 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,00 % |
Instituto Credito Oficial 4,875% 300717 XS0849423081 | 0,00 % |
Buoni Poliennali Del Tes 3,75% 010521 IT0004966401 | 0,00 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,00 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 0,00 % |
Fade 0,625% 170322 ES0378641288 | 0,00 % |
Rete Gas SPA 1,75% 160719 XS1088274169 | 0,00 % |
Bono del Estado 2,45% 311018 ES0302762127 | 0,00 % |
Ferrovial Emisiones 3,375% 300118 XS0879082914 | 0,00 % |
Gas Natural 5% 130218 XS0741942576 | 0,00 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,00 % |
çbrigacoes do Tesouro Float 120422 PTOTVJOE0005 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,00 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
C.A.de Aragón 5,75% 190417 ES0000107096 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
OB.Autopista Atlantico 4,85% 270318 ES0211839164 | 0,00 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,00 % |
Iberdrola Intl 4,25% 111018 XS0767977811 | 0,00 % |
Santander Consumer Finance 1,1% 300718 XS1264601805 | 0,00 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 0,00 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 0,00 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,00 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,00 % |
Fce Bank Plc 110818 XS1362349869 | 0,00 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,00 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,00 % |
Fade 4,125% 170317 ES0378641130 | 0,00 % |
Grupo Antolin Dutch BV 4,75% 010421 XS1046537665 | 0,00 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,00 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
Grupo Antolin Dutch BV 5,125% 300622 XS1246049073 | 0,00 % |
Bono ICO 4,125% 280917 XS0544695272 | 0,00 % |
Fade 5,6% 170918 ES0378641031 | 0,00 % |
General Motors Financial 0,85% 230218 XS1193853006 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,00 % |
Banco Sabadell 0,875% 050323 XS1731105612 | 0,00 % |