RURAL PERFIL MODERADO, FI · 90 posiciones
| 3,80 % |
Evli Short Corporate Bond B Eur FI0008800511 | 3,79 % |
Schroder International Euro Corp C LU0113258742 | 3,79 % |
DEUTSCHE Euro-Bonds Short Term FC EUR LU0145657366 | 3,79 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 3,78 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 3,78 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 3,68 % |
Fidelity European High Yield Y EUR LU0346390270 | 3,64 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 3,63 % |
Repo B.E. 300420 ES00000122D7 | 3,53 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 3,41 % |
JPMorgan Europe Small Cap Fund c i a LU0248047986 | 3,33 % |
Pictet Eur Short Term High Yield I LU0726357444 | 3,25 % |
Threadneedle European Select Z Acc Eur GB00B9MB3P97 | 3,05 % |
AXA IM FIIS US Short Duration HY B eur LU0211118483 | 3,04 % |
Carmignac Securite F Eur Acc LU0992624949 | 2,31 % |
JPM America Equity Fund C Eur LU1303369224 | 2,11 % |
Pictet Emerg Local CCY Debt HI EUR Hedge LU0340553600 | 1,87 % |
BNY Mellon Small Cap Euroland C Eur Acc IE0003870379 | 1,80 % |
Ac.Dufry Ag Reg CH0023405456 | 1,21 % |
Ac.Unicredit Spa IT0005239360 | 1,06 % |
Ac.Thyssenkrupp Ag DE0007500001 | 1,03 % |
Ac.Inditex ES0148396007 | 1,03 % |
Ac.Telefonica ES0178430E18 | 1,01 % |
Ac.Apple US0378331005 | 1,00 % |
Ac.Siemens DE0007236101 | 0,99 % |
Ac.Ingenico Group FR0000125346 | 0,98 % |
Ac.Gilead Sciences Inc US3755581036 | 0,96 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,93 % |
MS Global Brands Fund Z USD LU0360482987 | 0,91 % |
Ac.Essilor International SA FR0000121667 | 0,85 % |
Ac.Siemens Gamesa Renewable Energy ES0143416115 | 0,84 % |
Ac.Daimler Chrysler DE0007100000 | 0,81 % |
JPMorgan Funds Emerging Markets Equity LU0248044025 | 0,79 % |
Ac.Acerinox ES0132105018 | 0,79 % |
Ac.Societe Generale FR0000130809 | 0,76 % |
Ac.Bankia 0517 ES0113307062 | 0,73 % |
Ac.Continental DE0005439004 | 0,71 % |
Ac.Axa Uap FR0000120628 | 0,69 % |
Ac.Eni Spa IT0003132476 | 0,69 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,68 % |
Ac.Acciona ES0125220311 | 0,66 % |
Rural Euro RV FI ES0174367039 | 0,65 % |
Ac.Internacional Consolidated Airlines ES0177542018 | 0,62 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,55 % |
Ac.Tecnicas Reunidas ES0178165017 | 0,48 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,46 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,37 % |
JPMorgan Global Corporate Bond I A Usd LU0408847183 | 0,29 % |
Navira Float 310723 XS1459821036 | 0,26 % |
Bono del Estado 1,3% 311026 ES00000128H5 | 0,24 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,24 % |
Ac.Macy´s Inc US55616P1049 | 0,21 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,13 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,00 % |
Ac.Reckitt Benckiser Group Plc GB00B24CGK77 | 0,00 % |
JPMorgan Europe Small Cap Fund C Eur Acc LU0129456397 | 0,00 % |
Banco Santander Sa FLOAT 211124 XS1717591884 | 0,00 % |
Parvest Enhanced Cash 6 Months I EUR Cap LU0325598752 | 0,00 % |
Ac.Innogy Se New DE000A2LQ2L3 | 0,00 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,00 % |
JPMorgan Funds Emerg Markets Equity C LU0129488242 | 0,00 % |
Evli European High Yield Ib EUR FI4000233259 | 0,00 % |
Ac.Zodiac Aerospace FR0000125684 | 0,00 % |
Ac.Sap Ag Ord Npv DE0007164600 | 0,00 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 0,00 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,00 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,00 % |
Parvest Flexbond Eur Corp I LU0099626896 | 0,00 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 0,00 % |
BNY Mellon Global Japan Small Cap Equity IE00BFLQFY02 | 0,00 % |
Ac.Deutche post ag reg DE0005552004 | 0,00 % |
Ence 5,375% 011122 XS1117280112 | 0,00 % |
PICTET EMERG LOCAL CNCY DBT EUR LU0340553949 | 0,00 % |
Bono del Estado 5,50% 300717 ES0000012783 | 0,00 % |
Ac.Western Digital US9581021055 | 0,00 % |
Ac.Sonae Investimentos SGPS PTSON0AM0001 | 0,00 % |
Banco Santander SA Float 211124 XS1794222478 | 0,00 % |
Ac.Qualcomm Inc US7475251036 | 0,00 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 0,00 % |
Repo B.E. 030811/300726 ES00000123C7 | 0,00 % |
Threadneedle European Select Fund Class2 GB0030810138 | 0,00 % |
Ac.Peugeot FR0000121501 | 0,00 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,00 % |
JPMorgan Global Corporate Bond C USD LU0408846615 | 0,00 % |
La Francaise Lux Multiestrate Obliga LU0970532437 | 0,00 % |
JPMorgan Funds Europe High Yiedl Bond LU0248062605 | 0,00 % |