RURAL RENTA FIJA FLEXIBLE, FI · 212 posiciones
| 2,16 % |
OBRIGACOES DO TESOURO FLOAT 020822 PTOTVKOE0002 | 2,16 % |
Schroder International Euro Corp C LU0113258742 | 2,14 % |
Bono del Estado 0,75% 300721 ES00000128B8 | 2,02 % |
Deuda Basque Goverment 260320 4,9% ES0000106528 | 1,80 % |
Buoni Poliennali strip 010921 cupon cero IT0004957897 | 1,72 % |
Fade 1,45% 170622 ES0378641213 | 1,71 % |
Fade 0,5% 171220 ES0378641239 | 1,66 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 1,66 % |
Fade 0,5% 170323 ES0378641312 | 1,48 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 1,47 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 1,34 % |
Obl.de Tesoro Portugal 2,20% 171022 PTOTESOE0013 | 1,34 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 1,21 % |
Evli European High Yield Ib EUR FI4000233259 | 1,21 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 1,15 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,11 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 1,11 % |
Fidelity European High Yield Y EUR LU0346390270 | 1,09 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 1,09 % |
Santander Consumer Finance 0,875% 300523 XS1824235219 | 1,06 % |
Ren Finance Bv 4,75% 161020 XS0982774399 | 0,93 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 0,89 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,87 % |
Basque Government 0,6% 300422 ES0000106593 | 0,83 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,83 % |
Santander Consumer Finance 0,875% 240122 XS1550951641 | 0,83 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 0,83 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,81 % |
Telecom Italia Spa 2,5% 190723 XS1551678409 | 0,75 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,72 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,67 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,67 % |
E.On.Se 0,375% 230821 XS1616411036 | 0,66 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,66 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,63 % |
Redeix Gas Finance 2,75 % 080421 XS1050547931 | 0,61 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,61 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,59 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,59 % |
Coca Cola European Partn 0,75% 240222 XS1415535183 | 0,58 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,58 % |
General Motors Financial Float 100521 XS1609252645 | 0,58 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,57 % |
Daimler Intl Finance Bv 0,25% 110522 DE000A190ND6 | 0,57 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,57 % |
Hbos PLC 5,374% 300621 XS0324964666 | 0,56 % |
Fiat Finance & Trade 4,75% 220321 XS1048568452 | 0,54 % |
Renault 3,125% 050321 FR0011769090 | 0,53 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,53 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,52 % |
Viesgo 2,375% 271123 XS1326311070 | 0,52 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,52 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,51 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,51 % |
Faurecia 3,625% 150623 XS1384278203 | 0,51 % |
Citigroup 1,375% 271021 XS1128148845 | 0,51 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,51 % |
Saipem Finance Intl Bv 3% 080321 XS1487498922 | 0,51 % |
Rexel Sa 3,5% 150623 XS1409506885 | 0,51 % |
Air France Klm 3,75% 121022 FR0013212958 | 0,51 % |
Mota Engil Sgps Sa 5,5% 220419 PTMENNOE0008 | 0,51 % |
Synthos Finance Ab 4% 300921 XS1115183359 | 0,51 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,50 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,50 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 0,50 % |
Leaseplan Corporation Nv 1% 240521 XS1418631930 | 0,50 % |
Telefonica Emisiones SAU 0,75% 130422 XS1394777665 | 0,50 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,50 % |
Acerinox Sa Float 241218 ES0332105008 | 0,50 % |
Bollore Sa 2% 250122 FR0013233426 | 0,49 % |
DVB 0,875% 090421 XS1215290922 | 0,49 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,49 % |
Criteria Caixa Sa 1,5% 100523 ES0205045018 | 0,49 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,49 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,48 % |
Navira Float 310723 XS1459821036 | 0,47 % |
Grupo Antolin Irausa SA 3,375% 300426 XS1812087598 | 0,45 % |
Heidelbergcement Fin Lux 3,25% 211020 XS0985874543 | 0,44 % |
Priceline Group Inc/The 2,15 % 251122 XS1325825211 | 0,44 % |
çbrigacoes do Tesouro Float 120422 PTOTVJOE0005 | 0,43 % |
Obrigacoes do Tesouro Float 120422 PTOTVJOE0005 | 0,43 % |
Peugeot 6,5% 180119 FR0011567940 | 0,43 % |
Acciona 4,625% 220719 XS1086530604 | 0,43 % |
Bono ICO 6% 080321 XS0599993622 | 0,43 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,42 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,42 % |
AT&T Inc 1,45% 010622 XS1144086110 | 0,42 % |
Mediaset 5,125% 240119 XS0985395655 | 0,42 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 0,42 % |
Prysmian Spa 2,5% 110422 XS1214547777 | 0,42 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,42 % |
Societe Generale 1,00% 010422 XS1538867760 | 0,41 % |
PIKOLIN Float 180521 ES0305072003 | 0,41 % |
Santan Consumer Finance 0,5% 041021 XS1690133811 | 0,41 % |
Obrascon Huarte 4,75% 150322 XS1043961439 | 0,41 % |
Prosegur Cia da Seguridad 1% 080223 XS1759603761 | 0,41 % |
Metro AG 1,125% 060323 XS1788515788 | 0,41 % |
Lecta SA 6,5% 010823 XS1458413728 | 0,41 % |
Banco Bilbao Vizcaya Arg 0,75% 110922 XS1678372472 | 0,40 % |
Caixabank 1,125% 120123 XS1679158094 | 0,40 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,39 % |
Repsol Intl Finance 3,625% 071021 XS0975256685 | 0,36 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,36 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,36 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,34 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,34 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,34 % |
Criteria Caixa Sa 1,625% 210422 ES0205045000 | 0,33 % |
Vivendi Sa 0,75% 260521 FR0013176302 | 0,33 % |
Sanofi 0,5% 210323 FR0013324332 | 0,33 % |
Volkswagen Intl Fin Nv 0,5% 300321 XS1586555606 | 0,33 % |
Carrefour Banque Float 150622 FR0013342664 | 0,33 % |
Banco Sabadell 0,875% 050323 XS1731105612 | 0,32 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,32 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 0,31 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 0,30 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,30 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,29 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,26 % |
Fade 0,625% 170322 ES0378641288 | 0,25 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,25 % |
Avintia 4% 010920 ES0305326003 | 0,25 % |
Fca Bank Spa Ireland 0,25% 121020 XS1697916358 | 0,24 % |
Psa Banque France 0,75% 190423 XS1808861840 | 0,24 % |
Rallye SA 4,25% 110319 FR0011441831 | 0,23 % |
Deutsche Telekom Int Fin 0,625% 011222 XS1828032513 | 0,20 % |
Rallye SA 4% 020421 FR0011801596 | 0,19 % |
Thyssenkrupp 2,75% 080321 DE000A2AAPF1 | 0,17 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,17 % |
Bankia Float 150327 ES0213307046 | 0,17 % |
Galp Energia SGPS 1,375% 190923 PTGGDAOE0001 | 0,17 % |
Cnh Industrial Fin Eur S 1,375% 230522 XS1616917800 | 0,17 % |
Nokia Oyj 1% 150321 XS1577727164 | 0,17 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 0,17 % |
Bankinter Sa Float 060427 XS1592168451 | 0,16 % |
Repsol Intl Finance 0,5% 230522 XS1613140489 | 0,16 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,16 % |
Unicredit Spa Float 300623 IT0005199267 | 0,16 % |
Ap Moller Maersk a/s 1,5% 241122 XS1324446092 | 0,13 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,13 % |
Bank of Ireland 1,25% 090420 XS1198677897 | 0,13 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,08 % |
American Express Credit 0,625% 221121 XS1521058518 | 0,08 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,08 % |
Heidelbergcement Fin Lux 0,5% 180121 XS1549372420 | 0,08 % |
Abbvie Inc 0,375% 181119 XS1520897163 | 0,08 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,08 % |
Lagardere Sca 1,625% 210624 FR0013262912 | 0,08 % |
Acciona 4,625% 220719 XS1086530604 | 0,00 % |
Junta Castilla y Leon 6,27% 190218 ES0001351339 | 0,00 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,00 % |
Mediaset 5,125% 240119 XS0985395655 | 0,00 % |
Repsol International 4,875% 190219 XS0733696495 | 0,00 % |
Bankia 3,5% 170119 ES0313307003 | 0,00 % |
Ence 5,375% 011122 XS1117280112 | 0,00 % |
Bank of Montreal 0,25% 171121 XS1857073180 | 0,00 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,00 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 0,00 % |
Obrascon Huarte Lain Sa 7,625% 150320 XS0760705631 | 0,00 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,00 % |
Ald Sa Float 271120 XS1723613581 | 0,00 % |
Santander Consumer Finance 0,9% 180220 XS1188117391 | 0,00 % |
Faurecia 3,125% 150622 XS1204116088 | 0,00 % |
Banca Monte Dei Paschi S 0,75% 150320 IT0005246423 | 0,00 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,00 % |
Toronto Dominion Bank 0,625% 200723 XS1857683335 | 0,00 % |
Pirelli 1,75% 181119 XS1139287350 | 0,00 % |
Buoni Poliennali Del Tes 4,25% 010219 IT0003493258 | 0,00 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,00 % |
Xunta de Galicia 5,4% 200718 ES0001352147 | 0,00 % |
Daimler Ag 0,25% 110520 DE000A169NA6 | 0,00 % |
Bono del Estado 5,85% 310122 ES00000123K0 | 0,00 % |
Buoni Poliennali Del Tes 1,35% 150422 IT0005086886 | 0,00 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,00 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 0,00 % |
Progroup Ag 5,125% 010522 DE000A161GC3 | 0,00 % |
Muzinich Europeyield Euro Hedge A IE0005315449 | 0,00 % |
Unicredit Spa Float Escalonado 310318 IT0004698426 | 0,00 % |
Peugeot 6,5% 180119 FR0011567940 | 0,00 % |
Comunidad Aragón 4% 200918 ES0000107427 | 0,00 % |
Comunidad Aragón 3,75% 010418 ES0000107419 | 0,00 % |
Buoni Poliennali Del Tes 3,75% 010521 IT0004966401 | 0,00 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,00 % |
Santander Consumer Bank 0,75% 171022 XS1692396069 | 0,00 % |
OB.Autopista Atlantico 4,85% 270318 ES0211839164 | 0,00 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 0,00 % |
Bono del Estado 0,05% 311021 ES0000012C46 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
Santander Consumer Bank 1% 250219 XS1369254310 | 0,00 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,00 % |
Molnlycke Holding AB 1,5% 280222 XS1137512668 | 0,00 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,00 % |
Intesa Sanpaolo Spa 6,625% 080518 XS0360809577 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
Bono Junta de Andalucía 4,75% 240118 ES0000090581 | 0,00 % |
Santander Consumer Finance 1,50% 121120 XS1316037545 | 0,00 % |
Volkswagen Leas Gmbh 0,25% 160221 XS1865186594 | 0,00 % |
Banco Santander Sa Float 210322 XS1578916261 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | 0,00 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,00 % |
General Motors Financial 1,875% 151019 XS1121198094 | 0,00 % |
Banco Bilbao Vizcaya 0,625% 170122 XS1548914800 | 0,00 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 0,00 % |
Grupo Antolin Dutch BV 5,125% 300622 XS1246049073 | 0,00 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,00 % |
Fce Bank Plc Float 260820 XS1590503279 | 0,00 % |
Nortegas Energia Distri 0,918% 280922 XS1691349796 | 0,00 % |
Abbvie Inc 0,375% 181119 XS1520897163 | 0,00 % |