RURAL RENTA FIJA 1, FI · 149 posiciones
| 3,37 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 2,98 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 2,73 % |
Pagare Junta Andalucia 301015 ES05000906M3 | 2,69 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 2,68 % |
Bankia Cedula 3,5% 141215 ES0414950636 | 2,68 % |
Xunta de Galicia 1,89% 121216 ES0001352527 | 2,36 % |
LFP R2P Global Credit - IDH CAEU LU0928534386 | 2,04 % |
Comunidad Madrid 6,213% 210616 ES0000101446 | 1,75 % |
Mapfre 5,125% 161115 ES0324244005 | 1,73 % |
Carmignac Securite F Eur Acc LU0992624949 | 1,72 % |
Bono Del Estado Strip 300715 ES0000012601 | 1,69 % |
AMADEUS 4,875% 150716 XS0647188605 | 1,65 % |
Bbva Senior Finance 4,375% 210915 XS0829721967 | 1,58 % |
Bilbao Bizcaia Kutxa 4,38% 280915 ES0314100068 | 1,58 % |
Bnca IMI Spa Float 280217 XS0735543653 | 1,53 % |
Fade 5% 170615 ES0378641015 | 1,51 % |
Buoni Poliennali Del Tes 4,75% 010517 IT0004793474 | 1,48 % |
Renault 4,625% 250516 FR0011052117 | 1,44 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 1,41 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 1,39 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 1,37 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 1,29 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 1,27 % |
Telecom Italia 5,125% 250116 XS0583059448 | 1,24 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 1,22 % |
Unicredit Spa Float 100916 IT0004628548 | 1,15 % |
EDP Finance 4,75% 260916 XS0435879605 | 1,09 % |
Peugeot 6,875% 300316 FR0011124544 | 1,08 % |
Junta Andalucia Float 060416 XS0609455513 | 1,05 % |
Pagare Junta Andalucia 280815 ES05000906K7 | 1,01 % |
Pagares Banco Popular 161015 ES0513806OK0 | 1,01 % |
Pagare Bankia 240415 ES05133074X7 | 1,01 % |
Pagares Sabadell 150715 ES0513862D89 | 1,00 % |
Mediaset 5% 010217 XS0483005293 | 0,96 % |
Air France 6,75% 271016 FR0010814459 | 0,92 % |
Bono ICO 3,75% 280715 XS0528912214 | 0,85 % |
Santander Consumer Finance 1,15% 021015 XS1049100099 | 0,85 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 0,72 % |
Banca Intesa San Paolo 220915 IT0004583420 | 0,71 % |
Bono Comunidad Aragón Float 151216 ES0000107161 | 0,68 % |
Generalitat Valencia 3,25% 060715 XS0223792085 | 0,68 % |
Ubs AG Jersey Branch Float 050916 XS1105679366 | 0,68 % |
Volvo Treasury float 050916 XS1106384180 | 0,68 % |
Pagare ABENGOA 050515 XS1200055298 | 0,67 % |
Pagare Junta Andalucia 240415 ES05000906G5 | 0,67 % |
Pagare ACS 190216 XS1193964845 | 0,67 % |
Pagare ACCIONA 110216 XS1190664091 | 0,66 % |
RCI Banque Float 271117 FR0012330124 | 0,63 % |
Unicredit Spa Float 300916 IT0004638653 | 0,62 % |
Bono Comunidad Madrid 4,622% 230615 ES0000101388 | 0,58 % |
Standard Charactered Float 130617 XS1077632013 | 0,58 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,56 % |
Xunta de Galicia 3,89% 100516 ES0001352501 | 0,56 % |
Pictet Sovereign Short Terms MMKT USD I LU0366537289 | 0,52 % |
Glencore Finance 5,25% 220317 XS0495973470 | 0,48 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,45 % |
Santander 3% 170415 ES0313440150 | 0,44 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,41 % |
Pagare Elecnor 180615 ES0529743066 | 0,40 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 0,37 % |
Cores 3,25% 190416 ES0224261026 | 0,35 % |
Bono Comunidad Navarra 5,25% 040316 ES0001353285 | 0,35 % |
Unicredit Spa 3,8% 310815 IT0004518574 | 0,35 % |
Banca IMI Spa 2,4% 301016 IT0004532187 | 0,35 % |
Abbey National Float 220519 XS1070235004 | 0,34 % |
Banca Intesa San Paolo 1,75% 161015 IT0004960024 | 0,34 % |
Pagare Junta Andalucia 260216 ES05000906Q4 | 0,34 % |
Bankia Float 250116 ES0214977094 | 0,34 % |
Pagare Junta Andalucia 240415 ES05000906G5 | 0,33 % |
Pagare Junta Andalucia 290515 ES05000906H3 | 0,33 % |
Pagare ACS 300615 XS1084385928 | 0,33 % |
Pagare Junta Andalucia 250915 ES05000906L5 | 0,33 % |
Pagare ACCIONA 100316 XS1204088790 | 0,33 % |
Pagare ACCIONA 140515 XS1069855705 | 0,33 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,33 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 0,29 % |
Pagares Sabadell 160915 ES0513862H02 | 0,27 % |
Pagare Junta Andalucia 310715 ES05000906J9 | 0,26 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,26 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,24 % |
Pagare ACS 160316 XS1211506628 | 0,23 % |
Xunta de Galicia 4% 011216 ES0001352485 | 0,23 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,19 % |
Peugeot 5% 281016 FR0010957282 | 0,18 % |
ELEPOR 4,625% 130616 XS0256997007 | 0,18 % |
EDP 010216 5,875% XS0586598350 | 0,18 % |
RCI Banque Float 130617 XS1075471265 | 0,17 % |
Telecom Italia Spa Float 070616 XS0304816076 | 0,17 % |
Pagare ACS 090316 XS1202848435 | 0,17 % |
Pagare Acciona 180316 XS1207582419 | 0,17 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,15 % |
Fade 4% 171215 ES0378641122 | 0,14 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,14 % |
Pagare Copasa 070515 ES0576156006 | 0,13 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,12 % |
Fade 4,125% 170317 ES0378641130 | 0,11 % |
Fund Ord Bnk 5,5% 120716 Avalado ES0302761020 | 0,11 % |
Fade 2,875% 170916 ES0378641163 | 0,11 % |
Pagare ACCIONA 170615 XS1079754468 | 0,10 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,10 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,09 % |
Autopista Astur Leonesa 3,7% 170516 ES0211843091 | 0,08 % |
Ob.Comunidad de Madrid 5,65% 110316 ES0000101438 | 0,07 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 0,05 % |
Pagare ACCIONA 080715 XS1086895791 | 0,05 % |
Pagare ACS 180915 XS1113278748 | 0,03 % |
Bono Comunidad Navarra 5,25% 040316 ES0001353285 | 0,00 % |
Pagare ACCIONA 110315 XS1045534275 | 0,00 % |
Pagares Santander Consumer Fin. 150115 ES0513495LS1 | 0,00 % |
Bancaja Avalado 3,125 % 210115 ES0314977366 | 0,00 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,00 % |
Ob.Comunidad de Madrid 5,65% 110316 ES0000101438 | 0,00 % |
Pagare Junta Andalucia 270315 ES05000906F7 | 0,00 % |
Refer 4% 160315 XS0214446188 | 0,00 % |
Pagare ABENGOA 130215 XS1035010161 | 0,00 % |
Pagare ACS 040315 XS1043139226 | 0,00 % |
Fiat Finance & Trade 6,875% 130215 XS0465889912 | 0,00 % |
Pagare ACS 060315 XS1044918123 | 0,00 % |
Xunta de Galicia 4,91% 090315 ES0001352436 | 0,00 % |
Pagare OBRASCON 200315 XS1049406256 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Comunidad Auto de Aragón 4,875% 260315 ES0000107351 | 0,00 % |
Pagare ACCIONA 200315 XS1049365635 | 0,00 % |
Banca IMI Spa Float 220315 IT0004576556 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Pagare ACS 110315 XS1045555437 | 0,00 % |
Pagares Hidrocantabrico 110315 ES05060255O8 | 0,00 % |
Pagare ABENGOA 200215 XS1038723752 | 0,00 % |
EDP 010216 5,875% XS0586598350 | 0,00 % |
Telecom Italia 5,125% 250116 XS0583059448 | 0,00 % |
Peugeot 6,875% 300316 FR0011124544 | 0,00 % |
Pagares Hidrocantabrico 050315 ES05060255N0 | 0,00 % |
Bono Junta de Andalucía 3,5% 150216 ES0000090524 | 0,00 % |
Comunidad Madrid 4,75% 260315 ES0000101503 | 0,00 % |
Vestas Wind Systems 4,625% 230315 XS0496644609 | 0,00 % |
Unicredit Spa 4,5% 030415 IT0004471204 | 0,00 % |
Pagare ACS 200215 XS1038713449 | 0,00 % |
Pagare ABENGOA 110315 XS1045546873 | 0,00 % |
Pagare ACCIONA 130215 XS1035006995 | 0,00 % |
Pagare Junta Andalucia 270215 ES05000906E0 | 0,00 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,00 % |
Pagare OBRASCON 190315 XS1048521147 | 0,00 % |
Pagare OBRASCON 180315 XS1048290156 | 0,00 % |
Pagare Elecnor 120215 ES0529743124 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |