RURAL RENTA FIJA 1, FI · 239 posiciones
| 3,39 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 2,85 % |
Land Nordrhein Wesrfalen 1% 160125 DE000NRW0F67 | 2,57 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 2,43 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 2,36 % |
Fade 0,75% 170324 ES0378641270 | 2,32 % |
Treasury Certificates cupón cero 070324 BE0312793657 | 2,31 % |
French Discount T-Bill 200324 FR0127613513 | 2,31 % |
European Financial Stability 0% 190424 EU000A1G0EC4 | 2,30 % |
Dexia Credit Local 1,25% 261124 XS1143093976 | 2,29 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,79 % |
Belgium Kingdom 0,50% 221024 BE0000342510 | 1,72 % |
Fade 0,05% 170924 ES0378641346 | 1,69 % |
European Stability Mechanism 0% 161224 EU000A1Z99M6 | 1,66 % |
Belgium Kingdom 2,60% 220624 BE0000332412 | 1,60 % |
Instituto Credito Oficial 0,25% 300424 XS2173111282 | 1,47 % |
KFW 1,5% 110624 DE000A1R0709 | 1,46 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 1,44 % |
KFW 0,00% 040724 DE000A2TSTS8 | 1,42 % |
Basque Government 4,6% 070125 ES0000106445 | 1,21 % |
Buoni Poliennali Tesoro 3,75% 010924 IT0005001547 | 1,19 % |
Buoni Poliennali Tesoro 1,75% 010724 IT0005367492 | 1,17 % |
French Discount T-Bill 200324 FR0127613513 | 1,15 % |
French Discount T-Bill 120624 FR0127921080 | 1,15 % |
France Govt 0,00% 250324 FR0013344751 | 1,15 % |
Fade 6,25% 170325 ES0378641080 | 0,93 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,91 % |
Eurofima 0,25% 090224 XS1919899960 | 0,87 % |
Junta Extremadura 3,875% 140324 ES0000099178 | 0,83 % |
Buoni Poliennali Tesoro 4,5% 010324 IT0004953417 | 0,60 % |
Kingdom of Denmark 2,50% 181124 XS2547290432 | 0,59 % |
French Discount T-Bill 200324 FR0127613513 | 0,58 % |
French Discount T-Bill 170424 FR0127921064 | 0,58 % |
European Investment Bank 0,05% 240524 XS1950839677 | 0,58 % |
Letra del Tesoro 080324 ES0L02403084 | 0,58 % |
Letra del Tesoro 120424 ES0L02404124 | 0,58 % |
Landwirtsch Rentenbank 0,25% 150724 XS1564325550 | 0,57 % |
European Union 0,5% 040425 EU000A19VVY6 | 0,56 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,55 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 0,54 % |
Stellantis 3,75% 290324 XS1388625425 | 0,48 % |
Pagare Fluidra 240723 ES0537650337 | 0,48 % |
Pagare CAF 030723 ES0521975286 | 0,48 % |
Pagare Aedas Homes 070723 ES0505287567 | 0,48 % |
Pagare Vocento 210723 ES0514820655 | 0,48 % |
Pagare Elecnor 030723 ES05297432C3 | 0,48 % |
Pagare El Corte Ingles 040723 ES05051137F7 | 0,47 % |
Volvo Treasury AB 3,75% 251124 XS2626344266 | 0,47 % |
Intl Consolidated Airlin 0,50% 040723 XS2020580945 | 0,47 % |
Pagare CIE Automotive 130723 XS2611112090 | 0,47 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,47 % |
Pagare ACCIONA 280923 XS2645701314 | 0,47 % |
Pagare Greenalia 280923 ES0505293151 | 0,47 % |
Pagare Masmovil 150923 ES0584696589 | 0,47 % |
BPIFrance Saca 2,5% 250524 FR0011654771 | 0,47 % |
Pagare Opdenergy 270923 ES0505544157 | 0,47 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,47 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,47 % |
Criteria Caixa Sa 1,375% 100424 ES0305045009 | 0,47 % |
BBVA 1,125% 280224 XS1956973967 | 0,47 % |
Banco Sabadell S.A. 1,75% 100524 XS1991397545 | 0,46 % |
Santander 0,25% 190624 XS2014287937 | 0,46 % |
Exxon Mobil Corporation 0,142% 260624 XS2196322155 | 0,46 % |
Dexia Credit Local 0% 290524 XS2003512824 | 0,46 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,45 % |
JDE Peet's NV 0,244% 160125 XS2408491947 | 0,45 % |
Pagare Vidrala 110723 ES0583746435 | 0,42 % |
Pagare Barcelo 030823 ES0505047763 | 0,42 % |
Mercedes-Benz Int Fince 3,625% 161224 DE000A3LJT71 | 0,41 % |
ASML Holding 3,5% 061225 XS2631416950 | 0,41 % |
PVH CORP 3,625% 150724 XS1435229460 | 0,41 % |
Pagare Grenergy Renovables 170723 ES0505079154 | 0,41 % |
Elo Saca 2,625% 300124 FR0013399060 | 0,41 % |
Amadeus It Group SA 2,5% 200524 XS2177552390 | 0,41 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,41 % |
Bnp Paribas 1,125% 101023 XS1547407830 | 0,41 % |
Pagares Iberdrola 290923 XS2582861469 | 0,41 % |
Booking Holdings Inc 2,375% 230924 XS1112850125 | 0,41 % |
Ecolab Inc 1% 150124 XS1529859321 | 0,41 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,41 % |
Abbvie Inc 1,25% 010624 XS2125914593 | 0,41 % |
Abertis 1,5% 270624 XS1967635621 | 0,40 % |
Credit Agricole London 0,5% 240624 XS2016807864 | 0,40 % |
Wells Fargo & Company 0,5% 260424 XS1987097430 | 0,40 % |
ArcelorMittal 2,25% 170124 XS1936308391 | 0,35 % |
Ryanair DAC 1,125% 150823 XS1565699763 | 0,35 % |
Comunidad Foral Navarra 2,033% 281123 ES0001353384 | 0,30 % |
Letra del Tesoro 120424 ES0L02404124 | 0,29 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,29 % |
Letra del Tesoro 070624 ES0L02406079 | 0,29 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,29 % |
Pagare Dominion 210723 ES0505130403 | 0,24 % |
Pagare Tubacex 161023 ES05329454Q9 | 0,23 % |
Arval Service Lease 4,625% 021224 FR001400I9F5 | 0,18 % |
Pagare Tubacex 161023 ES05329454Q9 | 0,18 % |
Pagare Barcelo 140723 ES0505047722 | 0,12 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,11 % |
Instituto Credito Oficial 0,75% 311023 XS1915152000 | 0,09 % |
Comunidad Madrid 2,875% 170723 ES0000101644 | 0,06 % |
Pagare FCC 060723 XS2622086721 | 0,06 % |
Volkswagen Bank GMBH 1,25% 100624 XS1830986326 | 0,06 % |
Pagare Metrovacesa 150324 ES0505122327 | 0,00 % |
KFW 0,00% 040724 DE000A2TSTS8 | 0,00 % |
Abbvie Inc 1,25% 010624 XS2125914593 | 0,00 % |
Pagare Masmovil 150124 ES0584696803 | 0,00 % |
Morgan Stanley 1,75% 110324 XS1379171140 | 0,00 % |
EFSF 0% 151025 EU000A1G0EJ9 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
Junta Extremadura 3,875% 140324 ES0000099178 | 0,00 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 0,00 % |
Pagare Grenergy Renovables 170123 ES0505079121 | 0,00 % |
Pagare CAF 120124 ES0521975344 | 0,00 % |
Banco Santander Sa 1,125% 170125 XS1751004232 | 0,00 % |
Imerys SA 2% 101224 FR0012370872 | 0,00 % |
Pagare El Corte Ingles 170123 ES05051136K9 | 0,00 % |
General Motors FINL CO 2,2% 010424 XS1939356645 | 0,00 % |
Heidelberg Materials Fin 2,5% 091024 XS2154336338 | 0,00 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 0,00 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 0,00 % |
Pagare Tubacex 160123 ES05329453L2 | 0,00 % |
Volvo Treasury AB 3,75% 251124 XS2626344266 | 0,00 % |
Eurofima 0,25% 090224 XS1919899960 | 0,00 % |
ArcelorMittal 0,95% 170123 XS1730873731 | 0,00 % |
Pagare Aedas Homes 190124 ES0505287609 | 0,00 % |
Pagare El Corte Ingles 300323 ES05051134I8 | 0,00 % |
Letra del Tesoro 090623 ES0L02306097 | 0,00 % |
Banco Bilbao Vizcaya ARG 0,375% 021024 XS2058729653 | 0,00 % |
Santander 0,25% 190624 XS2014287937 | 0,00 % |
Pagare Ferrovial 050224 XS2719150471 | 0,00 % |
Wells Fargo & Company 0,5% 260424 XS1987097430 | 0,00 % |
Letra del Tesoro 101123 ES0L02311105 | 0,00 % |
Teva Pharm Fnc NL II 1,25% 310323 XS1211040917 | 0,00 % |
Thermo Fisher SC Fnce I 0% 181123 XS2407913586 | 0,00 % |
McDonald's Corp 0,625% 290124 XS1725630740 | 0,00 % |
Buoni Poliennali Tesoro 1,75% 300524 IT0005499311 | 0,00 % |
Pagare Pryconsa 160123 ES0505451460 | 0,00 % |
Leasys SPA 4,375% 071224 XS2563348361 | 0,00 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,00 % |
Arval Service Lease 4,625% 021224 FR001400I9F5 | 0,00 % |
Unicaja Banco SA 4,5% 300625 ES0380907057 | 0,00 % |
Nordea Bank Ab 0,875% 260623 XS1842961440 | 0,00 % |
Fade 0,75% 170324 ES0378641270 | 0,00 % |
Pagare Aedas Homes 160224 ES0505287617 | 0,00 % |
Pagare Masmovil 130123 ES0584696563 | 0,00 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 0,00 % |
Bono ICO 0,53% 200623 XS1629759439 | 0,00 % |
Pagare ACCIONA 130324 XS2734764314 | 0,00 % |
Pagare Inmobiliaria del Sur 270123 ES0554653297 | 0,00 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 0,00 % |
Amadeus It Group SA 2,5% 200524 XS2177552390 | 0,00 % |
Pagare Junta Andalucia 280423 ES05000909Y2 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 010923 IT0004957939 | 0,00 % |
Pagare Elecnor 190124 ES05297432R1 | 0,00 % |
Pagare Fluidra 270324 ES0537650386 | 0,00 % |
Pagare Barcelo 150324 ES0505047904 | 0,00 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,00 % |
Ubisoft Entertainment SA 1,289% 300123 FR0013313186 | 0,00 % |
Pagare CIE Automotive 110324 XS2732241653 | 0,00 % |
Pagare FCC 210224 XS2724960567 | 0,00 % |
Dexia Credit Local 0,5% 170125 XS1751347946 | 0,00 % |
Stryker Corp 0,25% 031224 XS2087622069 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Mercedes-Benz Int Fince 3,625% 161224 DE000A3LJT71 | 0,00 % |
Pagare CIE Automotive 150124 XS2704471122 | 0,00 % |
General Motors FINL CO 2,2% 010424 XS1939356645 | 0,00 % |
Letra del Tesoro 090824 ES0L02408091 | 0,00 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,00 % |
Pagare Global Dominion 190124 ES0505130486 | 0,00 % |
Volkswagen Leas Gmbh 0% 190724 XS2343821794 | 0,00 % |
Pagare ACCIONA 040123 XS2564929466 | 0,00 % |
Buoni Poliennali Tesoro 1,75% 010724 IT0005367492 | 0,00 % |
KFW 0,00% 151124 DE000A3E5XK7 | 0,00 % |
Bankinter 0,875% 050324 ES0313679K13 | 0,00 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,00 % |
Fce Bank Plc 1,615% 110523 XS1409362784 | 0,00 % |
Luxembourg Government 0% 280425 LU2161837203 | 0,00 % |
Region Wallone 0,05% 220625 BE0002708890 | 0,00 % |
Kommunekredit 0,50% 240125 XS1756367816 | 0,00 % |
Fade 0,85% 171223 ES0378641320 | 0,00 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,00 % |
European Stability Mechanism 0% 161224 EU000A1Z99M6 | 0,00 % |
Criteria Caixa Sa 1,375% 100424 ES0305045009 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,00 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,00 % |
Pagare Barcelo 180124 ES0505047839 | 0,00 % |
France Govt 0,00% 250324 FR0013344751 | 0,00 % |
Pagare Junta Andalucia 260523 ES05000909Z9 | 0,00 % |
Volvo Treasury 0% 090524 XS2402009539 | 0,00 % |
Bono del Estado 0,25% 300724 ES0000012E85 | 0,00 % |
BBVA 1,125% 280224 XS1956973967 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Pagare Junta Andalucia 300623 ES0500090A00 | 0,00 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,00 % |
Fade 0,5% 170623 ES0378641338 | 0,00 % |
NRW.Bank 0,25% 100325 DE000NWB2GW1 | 0,00 % |
Bundeschatzanweisungen 0,4% 130924 DE0001104891 | 0,00 % |
France(Govt of) 1,75% 251124 FR0011962398 | 0,00 % |
Pagare Vidrala 110124 ES0583746468 | 0,00 % |
Pagare Barcelo 160224 ES0505047854 | 0,00 % |
KFW 1,5% 110624 DE000A1R0709 | 0,00 % |
PVH CORP 3,625% 150724 XS1435229460 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Harley Davidson Finl Ser 3,875% 190523 XS2154335363 | 0,00 % |
Buoni Poliennali Tesoro 3,75% 010924 IT0005001547 | 0,00 % |
Fade 0,05% 170924 ES0378641346 | 0,00 % |
German Treasury Bill 221123 DE0001030906 | 0,00 % |
Pagare Junta Andalucia 270123 ES05000909V8 | 0,00 % |
Pagare Junta Andalucia 240223 ES05000909W6 | 0,00 % |
Instituto Credito Oficial 0,5% 261023 XS1510550285 | 0,00 % |
Credit Agricole London 0,5% 240624 XS2016807864 | 0,00 % |
Bankinter 1% 050225 ES0413679327 | 0,00 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 0,00 % |
Pagare Sacyr 290224 ES0582870M00 | 0,00 % |
Ecolab Inc 1% 150124 XS1529859321 | 0,00 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,00 % |
Dexia Credit Local 1,25% 261124 XS1143093976 | 0,00 % |
Pagare ACCIONA 290224 XS2742661478 | 0,00 % |
KFW 0,00% 040724 DE000A2TSTS8 | 0,00 % |
Booking Holdings Inc 2,375% 230924 XS1112850125 | 0,00 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,00 % |
KFW 0,00% 151124 DE000A3E5XK7 | 0,00 % |
Letra del Tesoro 081223 ES0L02312087 | 0,00 % |
Landwirtsch Rentenbank 0,25% 150724 XS1564325550 | 0,00 % |
Pagare Junta Andalucia 310323 ES05000909X4 | 0,00 % |
Auchan SA 2,625% 300124 FR0013399060 | 0,00 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 0,00 % |
Pagare Inmobiliaria del Sur 270223 ES0554653347 | 0,00 % |
Pagare Ferrovial 180124 XS2715922139 | 0,00 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 0,00 % |
Junta de Castilla y León 0% 311023 ES0001351594 | 0,00 % |
Pagare Ferrovial 11012024 XS2705631393 | 0,00 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 0,00 % |
Letra del Tesoro 120424 ES0L02404124 | 0,00 % |
Buoni Ordinari Tesoro 120724 IT0005555963 | 0,00 % |
Pagare Elecnor 020224 ES05297432S9 | 0,00 % |