RURAL RENTA FIJA 1, FI · 114 posiciones
| 3,70 % |
Bankia Cedula 3,5% 141215 ES0414950636 | 3,44 % |
Fondo Reestructuración Bancaria 191114 ES0302761004 | 3,42 % |
Pagare Santander 161014 ES0513495KM6 | 3,15 % |
Xunta de Galicia 1,89% 121216 ES0001352527 | 2,63 % |
LFP R2P Global Credit - IDH CAEU LU0928534386 | 2,28 % |
Pagare Junta Andalucia 311014 ES05000906A8 | 2,25 % |
Bankia 301014 ES0414950594 | 2,10 % |
Mapfre 5,125% 161115 ES0324244005 | 1,98 % |
Xunta de Galicia 4,91% 090315 ES0001352436 | 1,95 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 1,85 % |
AMADEUS 4,875% 150716 XS0647188605 | 1,84 % |
Fade 2,875% 170916 ES0378641163 | 1,82 % |
Bbva Senior Finance 4,375% 210915 XS0829721967 | 1,76 % |
Bilbao Bizcaia Kutxa 4,38% 280915 ES0314100068 | 1,76 % |
Vestas Wind Systems 4,625% 230315 XS0496644609 | 1,74 % |
Fade 5% 170615 ES0378641015 | 1,69 % |
Pagares Santander Consumer Fin. 150115 ES0513495LS1 | 1,69 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 1,60 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 1,49 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 1,32 % |
Peugeot 6,875% 300316 FR0011124544 | 1,25 % |
Fiat Finance & Trade 6,875% 130215 XS0465889912 | 1,24 % |
Telecom Italia 5,125% 250116 XS0583059448 | 1,21 % |
EDP Finance 4,75% 260916 XS0435879605 | 1,20 % |
Renault 4,625% 250516 FR0011052117 | 1,20 % |
Banco Popular Español 4,25 300915 ES0413790116 | 1,17 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 1,16 % |
Comunidad Madrid 4,75% 260315 ES0000101503 | 1,15 % |
Pagare Bankia 240415 ES05133074X7 | 1,12 % |
Pagares Sabadell 150715 ES0513862D89 | 1,12 % |
Caja Madrid Ced.Hipotecarias 3,5% 131114 ES0414950784 | 1,01 % |
Santander Consumer Finance 1,15% 021015 XS1049100099 | 0,95 % |
Bono ICO 3,75% 280715 XS0528912214 | 0,95 % |
Pagare OBRASCON 180315 XS1048290156 | 0,92 % |
Criteria Caixa Corp 4,125% 201114 ES0340609009 | 0,79 % |
Generalitat Valencia 3,25% 060715 XS0223792085 | 0,76 % |
Ubs AG Jersey Branch float 09/16 XS1105679366 | 0,75 % |
Volvo Treasury float 050916 XS1106384180 | 0,75 % |
Pagare Elecnor 121114 ES0529743025 | 0,75 % |
Pagare Junta Andalucia 240415 ES05000906G5 | 0,75 % |
Pagares Hidrocantabrico 050315 ES05060255N0 | 0,74 % |
Pagare ACS 200215 XS1038713449 | 0,74 % |
Pagare ACCIONA 130215 XS1035006995 | 0,73 % |
Pagare ABENGOA 130215 XS1035010161 | 0,72 % |
Pagare ABENGOA 200215 XS1038723752 | 0,72 % |
Bono Comunidad Madrid 4,622% 230615 ES0000101388 | 0,65 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,64 % |
Standard Charactered Float 130617 XS1077632013 | 0,64 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,51 % |
Santander 3% 170415 ES0313440150 | 0,49 % |
Pagare Elecnor 180615 ES0529743066 | 0,44 % |
Cores 3,25% 190416 ES0224261026 | 0,40 % |
Unicredit Spa 3,8% 310815 IT0004518574 | 0,39 % |
Unicredit Spa 2,61% 100916 IT0004628548 | 0,39 % |
Banca IMI Spa 2,4% 301016 IT0004532187 | 0,39 % |
Junta de Castilla 5,5% 171214 ES0001351321 | 0,38 % |
Abbey National Float 220519 XS1070235004 | 0,38 % |
Pagares Hidrocantabrico 191214 ES05060256E7 | 0,38 % |
Pagare Junta Andalucia 281114 ES05000906B6 | 0,38 % |
Pagare Junta Andalucia 270315 ES05000906F7 | 0,37 % |
Pagare Junta Andalucia 240415 ES05000906G5 | 0,37 % |
Pagare Junta Andalucia 290515 ES05000906H3 | 0,37 % |
Pagares Hidrocantabrico 110315 ES05060255O8 | 0,37 % |
Pagare ACS 300615 XS1084385928 | 0,37 % |
Pagare Junta Andalucia 250915 ES05000906L5 | 0,37 % |
Pagare OBRASCON 190315 XS1048521147 | 0,37 % |
Pagare ACCIONA 140515 XS1069855705 | 0,37 % |
Pagare ACCIONA 110315 XS1045534275 | 0,37 % |
Caixa Catalunya Avalado 3% 291014 ES0314840184 | 0,36 % |
Pagare ABENGOA 110315 XS1045546873 | 0,36 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 0,32 % |
Pagares Sabadell 160915 ES0513862H02 | 0,30 % |
Pagare Junta Andalucia 310715 ES05000906J9 | 0,30 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,27 % |
Bancaja Avalado 3% 271014 ES0314977358 | 0,23 % |
Pagare Junta Andalucia 270215 ES05000906E0 | 0,21 % |
Xunta de Galicia 5,5% 291214 ES0001352428 | 0,19 % |
Xunta de Galicia 6,22% 201114 ES0001352378 | 0,19 % |
RCI Banque Float 130617 XS1075471265 | 0,19 % |
Pagare ACS 110315 XS1045555437 | 0,18 % |
Pagare ACCIONA 200315 XS1049365635 | 0,18 % |
Pagare Santander 131114 ES0513900YD5 | 0,18 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,15 % |
Pagare ACS 040315 XS1043139226 | 0,15 % |
Pagare ACS 060315 XS1044918123 | 0,15 % |
Pagare Junta Andalucia 270315 ES05000906F7 | 0,13 % |
Pagare OBRASCON 200315 XS1049406256 | 0,11 % |
Pagare ACCIONA 170615 XS1079754468 | 0,11 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,10 % |
Mediaset 5% 010217 XS0483005293 | 0,08 % |
Pagares Hidrocantabrico 071014 ES05060255Z4 | 0,08 % |
Pagare Elecnor 121114 ES0529743025 | 0,08 % |
Pagare ACCIONA 080715 XS1086895791 | 0,06 % |
Comunidad Auto de Aragón 4,875% 260315 ES0000107351 | 0,04 % |
Comunidad Aragón 6% 300714 ES0000107062 | 0,00 % |
Bono ICO 4,5% 080714 XS0646719954 | 0,00 % |
Generalitat Valencia 3,25% 060715 XS0223792085 | 0,00 % |
Unicredit Spa 3,8% 310815 IT0004518574 | 0,00 % |
Pagare Junta Andalucia 260914 ES05000905Z7 | 0,00 % |
Bono Comunidad Madrid 4,20% 240914 ES0000101230 | 0,00 % |
Letra del Tesoro 171014 ES0L01410171 | 0,00 % |
Repo B.E. 300420 ES00000122D7 | 0,00 % |
Banco Popular Español 4,25 300915 ES0413790116 | 0,00 % |
Santander Intl 4,375% 040914 XS0821078861 | 0,00 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,00 % |
Bono ICO 3,75% 280715 XS0528912214 | 0,00 % |
Pagares Hidrocantabrico 190914 ES05060255X9 | 0,00 % |
Rural bonos 2 Años FI ES0174372039 | 0,00 % |
Bilbao Bizcaia Kutxa 4,38% 280915 ES0314100068 | 0,00 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 0,00 % |