RURAL RENTA FIJA 1, FI · 110 posiciones
| 3,04 % |
Fade 2,25% 171216 ES0378641189 | 2,98 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 2,82 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 2,61 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 2,35 % |
Bono Comunidad Madrid 5,50% 140217 ES0000101495 | 2,33 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 2,28 % |
Schroder International Euro Corp C LU0113258742 | 2,16 % |
Xunta de Galicia 1,89% 121216 ES0001352527 | 2,14 % |
Parvest Bond Euro Corporate I LU0131211178 | 2,11 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 2,09 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 2,06 % |
LFP R2P Global Credit - IDH CAEU LU0928534386 | 1,83 % |
Obl.Comunidad Canaria 4,929% 090320 ES0000093361 | 1,80 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 1,69 % |
Carmignac Securite F Eur Acc LU0992624949 | 1,57 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 1,52 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 1,43 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 1,23 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 1,23 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 1,20 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 1,11 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 1,06 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 1,06 % |
Bono del Estado 0,75% 300721 ES00000128B8 | 1,04 % |
Bankia 1,5% 091017 ES0313307185 | 0,93 % |
Goldman Sachs Group Inc 270717 XS1265912094 | 0,92 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,80 % |
Air France 6,75% 271016 FR0010814459 | 0,78 % |
Santander Intl 1,375% 250317 XS1046276504 | 0,77 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,71 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,68 % |
Santander Consumer Finance 1,50% 121120 XS1316037545 | 0,64 % |
Caixabank 2,5% 180417 ES0340609215 | 0,62 % |
Volkswagen Finance 1,875 % 150517 XS0782708456 | 0,62 % |
Royal Bank of Scotland 1,5% 281116 XS0997797054 | 0,61 % |
Bono Comunidad Aragón Float 151216 ES0000107161 | 0,61 % |
Pagares Santander Consumer Fin. 310317 ES0513495OY3 | 0,60 % |
Citigroup Float 240521 XS1417876759 | 0,59 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,57 % |
BBVA 2,35 % 160318 ES0313211916 | 0,57 % |
Prosegur 2,75% 020418 XS0904823431 | 0,54 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,54 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,54 % |
Tui Ag 4,5% 011019 XS1028943162 | 0,53 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,53 % |
Repsol Intl Finance Float 060718 XS1442286008 | 0,52 % |
Mediaset 5% 010217 XS0483005293 | 0,52 % |
Standard Charactered Float 130617 XS1077632013 | 0,52 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,51 % |
Almirall 4,625% 010421 XS1048307570 | 0,50 % |
Fce Bank Plc Float 170919 XS1292513105 | 0,49 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,49 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,49 % |
Peugeot 5% 281016 FR0010957282 | 0,47 % |
Red Electrica Finance 3,5% 071016 XS0545097742 | 0,47 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,46 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,37 % |
Fade 4,125% 170317 ES0378641130 | 0,35 % |
Stora Enso Oyj 5% 190318 XS0830688411 | 0,33 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,33 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,32 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,32 % |
Abbey National Float 220519 XS1070235004 | 0,31 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,29 % |
Royal Bank of Scotland 4,3% 081016 NL0009061357 | 0,28 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,28 % |
Acciona 4,625% 220719 XS1086530604 | 0,25 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,22 % |
Xunta de Galicia 4% 011216 ES0001352485 | 0,20 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,19 % |
ArcelorMittal Float 090418 XS1214673565 | 0,18 % |
RCI Banque Float 130617 XS1075471265 | 0,15 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,12 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,09 % |
Tesco Plc 3,375% 021118 XS0697395472 | 0,06 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 0,04 % |
Anglo American Capital 4,375% 021216 XS0470632646 | 0,04 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,03 % |
Banca IMI Spa Float 301016 IT0004532187 | 0,00 % |
Pagare Elecnor 160916 ES0529743207 | 0,00 % |
Fade 2,875% 170916 ES0378641163 | 0,00 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 0,00 % |
Unicredit Spa Float 300916 IT0004638653 | 0,00 % |
Refer Rede Ferroviaria 5,875% 180219 PTCPEHOM0006 | 0,00 % |
Coca Cola European Partn Float 261117 XS1415534889 | 0,00 % |
AMADEUS 4,875% 150716 XS0647188605 | 0,00 % |
EDP Finance 4,75% 260916 XS0435879605 | 0,00 % |
Unicredit Spa Float 100916 IT0004628548 | 0,00 % |
Pagare ACCIONA 060716 XS1258878211 | 0,00 % |
Pagare Junta de Andalucía 260816 ES05000906W2 | 0,00 % |
Pagare ACS 050816 XS1274568879 | 0,00 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,00 % |
Pagare Acciona 160916 XS1294559007 | 0,00 % |
Fund Ord Bnk 5,5% 120716 Avalado ES0302761020 | 0,00 % |
Volvo Treasury float 050916 XS1106384180 | 0,00 % |
Banca IMI Spa 4,5% 040716 XS0787655009 | 0,00 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,00 % |
Ubs AG Jersey Branch Float 050916 XS1105679366 | 0,00 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,00 % |
Unicredit Spa Float 300716 IT0004620867 | 0,00 % |
MedioBanca 4,625% 111016 XS0615801742 | 0,00 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,00 % |
Tesco Plc 5,875% 120916 XS0386772684 | 0,00 % |
Brisa Concessao 6,875% 020418 PTBSSGOE0009 | 0,00 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Goldman Sachs Group Inc 270717 XS1265912094 | 0,00 % |