RURAL RENTA FIJA 1, FI · 206 posiciones
| 2,81 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 2,58 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 2,58 % |
Pagare Junta Andalucia 250119 ES05000907Z3 | 1,98 % |
Pagare Junta Andalucia 261018 ES05000907W0 | 1,98 % |
Pagare Junta Andalucia 270718 ES05000907T6 | 1,98 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 1,92 % |
Comunidad Madrid 2,875% 060419 ES0000101586 | 1,63 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 1,61 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 1,60 % |
Fade 5,6% 170918 ES0378641031 | 1,59 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 1,59 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 1,53 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 1,47 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 1,43 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 1,38 % |
Threadneedle EU High Yield Bond 2IGA Eur GB00B1XK5G42 | 1,28 % |
Evli European High Yield Ib EUR FI4000233259 | 1,28 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,28 % |
Pagare Junta Andalucia 270718 ES05000907T6 | 1,27 % |
Fade 3,375% 170319 ES0378641171 | 1,23 % |
Comunidad Madrid Float 300420 ES0000101800 | 1,19 % |
Banco Bilbao Vizcaya Arg Float 090323 XS1788584321 | 1,09 % |
Kbc Group Nv Float 241122 BE0002281500 | 0,98 % |
Banco Santander Sa Float 280323 XS1689234570 | 0,86 % |
Candriam Bonds High YIELD I-C LU0144746509 | 0,86 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,86 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,84 % |
Obrigacoes do Tesouro Float 190521 PTOTVGOE0008 | 0,70 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,65 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,64 % |
Acerinox Sa Float 241218 ES0332105008 | 0,64 % |
General Motors Financial Float 100521 XS1609252645 | 0,64 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,62 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,61 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,60 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,60 % |
Navira Float 310723 XS1459821036 | 0,60 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,60 % |
Banco Santander Sa Float 210322 XS1578916261 | 0,60 % |
Societe Generale Float 010422 XS1586146851 | 0,60 % |
Pagare Junta Andalucia 280918 ES05000907V2 | 0,59 % |
Morgan Stanley Float 210521 XS1824289901 | 0,59 % |
Fiat Finance & Trade 6,75% 141019 XS0953215349 | 0,57 % |
Smurfit Kappa Acquisitio Float 151020 XS0832432446 | 0,54 % |
Repsol Intl Finance 3,625% 071021 XS0975256685 | 0,53 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,53 % |
DVB Bank Se Float 100220 XS1562586955 | 0,52 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,50 % |
Redeix Gas Finance 2,75 % 080421 XS1050547931 | 0,50 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,50 % |
Synthos Finance Ab 4% 300921 XS1115183359 | 0,49 % |
BANKINTER 6,375% 110919 ES0213679196 | 0,49 % |
Dexia Crediop Spa Float 271118 IT0001277406 | 0,48 % |
Tesco Corp Treasury Serv 1,375% 010719 XS1082970853 | 0,48 % |
Credit Agricole London 200422 XS1598861588 | 0,48 % |
Pagare Junta Andalucia 310818 ES05000907U4 | 0,48 % |
Pagare Tubacex 240918 ES0532945641 | 0,47 % |
Pirelli & C Spa Float 260920 XS1796261367 | 0,47 % |
Mota Engil Sgps Sa 5,5% 220419 PTMENNOE0008 | 0,46 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,45 % |
Rallye SA 4,25% 110319 FR0011441831 | 0,44 % |
Mylan Nv Float 240520 XS1619284372 | 0,44 % |
Xunta de Galicia 4,875% 010719 ES0001352493 | 0,42 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,41 % |
Galp Energia SGPS 4,125% 250119 PTGALIOE0009 | 0,40 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,40 % |
Radiotelevisione Italian 1,5% 280520 XS1237519571 | 0,40 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,40 % |
PIKOLIN Float 180521 ES0305072003 | 0,40 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,40 % |
Pagare Fluidra 230718 ES0537650048 | 0,40 % |
Pagare Aedas Homes 200718 ES0505287005 | 0,40 % |
Pagare El Corte Ingles 240718 ES0505113920 | 0,40 % |
Pagare Ohl 091018 XS1805525703 | 0,39 % |
Pagare Sacyr 091018 XS1805230577 | 0,39 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,39 % |
Bnp Paribas Float 220523 XS1823532996 | 0,39 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,39 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,36 % |
Pagare Inmobiliaria del Sur 260718 ES0554653057 | 0,35 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,32 % |
Carrefour Banque Float 150622 FR0013342664 | 0,32 % |
Ford Motor Credit Co Llc Float 140521 XS1821814800 | 0,32 % |
Ford Motor Credit Co LLC Float 071222 XS1767930826 | 0,31 % |
Autopista Astur Leonesa 4,35% 090619 ES0311843009 | 0,28 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,28 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,28 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,26 % |
Avintia 4% 010920 ES0305326003 | 0,24 % |
RCI Banque 0,25% 120721 FR0013322120 | 0,24 % |
Deuda Basque Goverment 260320 4,9% ES0000106528 | 0,22 % |
Acciona 4,625% 220719 XS1086530604 | 0,21 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,21 % |
RCI Banque Sa Float 120421 FR0013250685 | 0,20 % |
Pagare Euskaltel 280918 XS1851276722 | 0,20 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,20 % |
Unicredit Spa Float 300623 IT0005199267 | 0,19 % |
COMUNIDAD BALEAR 4,796 % 040320 ES0001348103 | 0,13 % |
Banque Psa Fin Peugeot 0,5% 170120 XS1548539441 | 0,12 % |
Pagare CAF 110718 XS1839510846 | 0,12 % |
Mizuho Financial Group Float 100423 XS1801906279 | 0,12 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,10 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,08 % |
Pagare Euskaltel 280918 XS1830985864 | 0,08 % |
Acciona 4,625% 220719 XS1086530604 | 0,00 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,00 % |
Dexia Cred Local 5,1% 270418 XS0250895538 | 0,00 % |
Tesco Plc 3,375% 021118 XS0697395472 | 0,00 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 0,00 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
OBRIGACOES DO TESOURO FLOAT 020822 PTOTVKOE0002 | 0,00 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,00 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 0,00 % |
Pagare Junta Andalucia 220219 ES05000908A4 | 0,00 % |
Pagare Elecnor 180119 ES0529743546 | 0,00 % |
Morgan Stanley Float 031219 XS1529837947 | 0,00 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,00 % |
Pagare Junta Andalucia 260118 ES05000907N9 | 0,00 % |
Pagare Inmobiliaria del Sur 261018 ES0554653065 | 0,00 % |
Xunta de Galicia 4,205% 301119 ES0001352295 | 0,00 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,00 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,00 % |
Pirelli 1,75% 181119 XS1139287350 | 0,00 % |
Letra del Tesoro 190118 ES0L01801197 | 0,00 % |
Pagare El Corte Ingles 161018 ES05051130B1 | 0,00 % |
Comunidad Madrid 2,875% 060419 ES0000101586 | 0,00 % |
Buoni Poliennali Del Tes 4,25% 010219 IT0003493258 | 0,00 % |
Pagare Aedas Homes 250119 ES0505287062 | 0,00 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,00 % |
Citigroup Float 240521 XS1417876759 | 0,00 % |
Air France 6,25% 180118 FR0011374099 | 0,00 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 0,00 % |
Pagare Inmobiliaria del Sur 280119 ES0554653081 | 0,00 % |
Comunidad Navarra 4,2% 300919 ES0001353244 | 0,00 % |
Pagare CAF 141118 XS1880320285 | 0,00 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 0,00 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,00 % |
RCI Banque SA FLOAT 080720 FR0013241379 | 0,00 % |
Muzinich Europeyield Euro Hedge A IE0005315449 | 0,00 % |
BANKINTER 6,375% 110919 ES0213679196 | 0,00 % |
Fiat Finance & Trade 6,75% 141019 XS0953215349 | 0,00 % |
Unicredit Spa Float Escalonado 310318 IT0004698426 | 0,00 % |
Fce Bank Plc Float 170919 XS1292513105 | 0,00 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 0,00 % |
Tesco Corp Treasury Serv 1,375% 010719 XS1082970853 | 0,00 % |
Junta Extremadura 3,5% 290119 ES0000099152 | 0,00 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 0,00 % |
Prosegur 2,75% 020418 XS0904823431 | 0,00 % |
Scania Float 200420 XS1599109896 | 0,00 % |
Pagare Junta Andalucia 310519 ES05000908D8 | 0,00 % |
Comunidad Madrid 5,75% 010218 ES0000101545 | 0,00 % |
Xunta de Galicia 2,95% 100421 ES0001352535 | 0,00 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
Buoni Poliennali Del Tes 3,5% 011218 IT0004957574 | 0,00 % |
Azko Nobel Nv Float 081119 XS1715353105 | 0,00 % |
Comunidad Aragón 2,875% 100219 ES0000107443 | 0,00 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,00 % |
Raiffeisen Bank Intl 0,25% 050721 XS1852213930 | 0,00 % |
Pagare Euskatel 310119 XS1901861721 | 0,00 % |
Pagare Vocento 121018 ES0514820093 | 0,00 % |
Pagare Junta Andalucia 260719 ES05000908F3 | 0,00 % |
çbrigacoes do Tesouro Float 120422 PTOTVJOE0005 | 0,00 % |
Pagare Aedas Homes 211218 ES0505287047 | 0,00 % |
Intesa Sanpaolo Spa 6,625% 080518 XS0360809577 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
Pagare CIE Automotive 231118 XS1885543345 | 0,00 % |
Pagare Junta Andalucia 280619 ES05000908E6 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,00 % |
Letra del Tesoro 120719 ES0L01907127 | 0,00 % |
Xunta de Galicia 4,205% 301119 ES0001352295 | 0,00 % |
Pagare Junta Andalucia 230318 ES05000907P4 | 0,00 % |
Repsol Intl Finance Float 060718 XS1442286008 | 0,00 % |
ArcelorMittal Float 090418 XS1214673565 | 0,00 % |
Mylan Nv Float 221118 XS1522989869 | 0,00 % |
Obl.de Tesoro Portugal 4,75% 140619 PTOTEMOE0027 | 0,00 % |
GOBIERNO PAIS VASCO 4,15 281019 ES0000106437 | 0,00 % |
Xunta de Galicia 4,875% 010719 ES0001352493 | 0,00 % |
Pagare Junta Andalucia 270418 ES05000907Q2 | 0,00 % |
GOBIERNO PAIS VASCO 4,15 281019 ES0000106437 | 0,00 % |
Letra del Tesoro 160218 ES0L01802161 | 0,00 % |
Pagare Euskatel 301118 XS1888969364 | 0,00 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,00 % |
Threadneedle European HYB 9E EUR LU1849562415 | 0,00 % |
Ald SA Float 160721 XS1856041287 | 0,00 % |
Pagare Elecnor 221018 ES0529743629 | 0,00 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 0,00 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 0,00 % |
BBVA 2,35 % 160318 ES0313211916 | 0,00 % |
Pagare Junta Andalucia 250518 ES05000907R0 | 0,00 % |
Pagare CIE Automotive 230119 XS1916163162 | 0,00 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,00 % |
Fce Bank Plc Float 260820 XS1590503279 | 0,00 % |
Pagare Vocento 180119 ES0514820127 | 0,00 % |
Bono La Rioja 0,3% 240519 ES0000103087 | 0,00 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,00 % |
Threadneedle EU High Yield Bond Fund Z GB00B5M7TV77 | 0,00 % |
Pagare Euskatel 280219 XS1917991272 | 0,00 % |