RURAL PERFIL MODERADO, FI · 129 posiciones
| 3,69 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 3,65 % |
JPM EUR Government Short Duration Bond I LU0408877925 | 3,60 % |
Allianz Enhanced Short Term EUR WT LU1846562301 | 3,17 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 2,74 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 2,54 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 2,53 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,43 % |
Evli European High Yield Ib EUR FI4000233259 | 2,29 % |
Fidelity Funds Euro Short Term Bond IAE LU1457522560 | 2,29 % |
Fidelity Funds Amer I Acc Eur LU1642889353 | 2,22 % |
Candriam Sri Equity World ICEUR LU1434527781 | 2,16 % |
JPM Global Equity C Eur Acc LU0243499265 | 2,16 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 2,13 % |
JPM America Equity Fund I EUR LU1734444273 | 1,91 % |
JPMORGAN FUNDS STRATEGIC VALUE I AC LU0248049412 | 1,88 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 1,87 % |
Buoni Poliennali Del Tes 1,35% 150422 IT0005086886 | 1,80 % |
Amundi Funds Euro Corporate S/T BD IEURC LU0945150927 | 1,76 % |
NN L Euro Green Bond SD I CEUR LU1922482994 | 1,75 % |
Mirova Global Sustainable Equity IA EUR LU0914729453 | 1,70 % |
Amundi EUR Equity Value LU1883315480 | 1,60 % |
MS US Advantage Z usd LU0360484686 | 1,59 % |
JPMorgan Funds US Techonology I A LU0248060906 | 1,25 % |
JPMorgan Funds Emerging Markets Equity LU0248044025 | 1,12 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,01 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,00 % |
Threadneedle European CB 2E EUR LU1849560989 | 0,96 % |
MS Global Brands Fund Z USD LU0360482987 | 0,93 % |
Fade 0,85% 171223 ES0378641320 | 0,91 % |
Buoni Poliennali Del Tes 2,3% 151021 IT0005348443 | 0,90 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 0,89 % |
Buoni Ordinari Tesoro 141221 IT0005429342 | 0,88 % |
Buoni Poliennali Del Tes 0,00% 010824 IT0003268817 | 0,88 % |
Vontobel Fund European Equity I LU0278085062 | 0,87 % |
MAN GLG Strategic Bond Fund IHEURAC IE00BDVJ9G50 | 0,85 % |
Xunta de Galicia 0% 121223 ES0001352576 | 0,85 % |
Us Treasury N/B 2,875% 151121 US9128285L09 | 0,77 % |
Fidelity European Dynamic Growth IA EUR LU1353442731 | 0,73 % |
Threadneedle European Select 9EEUR LU1868840437 | 0,67 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 0,61 % |
Bestinver Internacional FI ES0114638036 | 0,60 % |
BNY Mellon Global Japan Small Cap EQ EUR IE00BFLQGF87 | 0,56 % |
Ac.Microsoft US5949181045 | 0,56 % |
Franklin Gold&Pre Met Investmen I ACCUSD LU0496368654 | 0,55 % |
Ishares Core MSCI WORLD IE00B4L5Y983 | 0,53 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,52 % |
Ac.Facebook Inc-A US30303M1027 | 0,52 % |
Ac.Amazon US0231351067 | 0,50 % |
Ac.Apple US0378331005 | 0,50 % |
Ac.KKR & CO INC US48251W1045 | 0,46 % |
Ac.Nestle CH0038863350 | 0,46 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,45 % |
Pagare Elecnor 191021 ES05297430V7 | 0,44 % |
Pagare Visabeira 131221 PTG1V9JM0114 | 0,42 % |
Ac.Royal Dutch Shell Plc A Shs GB00B03MLX29 | 0,38 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,36 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,36 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,35 % |
Ac.Axa Uap FR0000120628 | 0,35 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,35 % |
Pagare Sacyr 151021 XS2344386466 | 0,35 % |
Ac.Bayer DE000BAY0017 | 0,35 % |
Ac.Daimler Chrysler DE0007100000 | 0,34 % |
Ac.Western Digital US9581021055 | 0,33 % |
Ac.Siemens DE0007236101 | 0,33 % |
Pagare Jorge Pork Meat 101221 ES0505324253 | 0,32 % |
Pagare Aldesa 221121 ES0505112237 | 0,32 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,28 % |
Ac.Gilead Sciences Inc US3755581036 | 0,28 % |
Ac.Fresenius SE DE0005785604 | 0,28 % |
Pagare Urbaser 221021 ES0505438210 | 0,26 % |
Pagare Amper 231221 ES0509260081 | 0,26 % |
Ac.Sonae Investimentos SGPS PTSON0AM0001 | 0,24 % |
Ac.Unicredit Spa IT0005239360 | 0,23 % |
Ac.Dufry Ag Reg CH0023405456 | 0,21 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,20 % |
Fade 0,625% 170322 ES0378641288 | 0,20 % |
Pagare Euskatel 291021 XS2372431887 | 0,19 % |
Ac.ArcelorMittal LU1598757687 | 0,19 % |
Pagare CIE Automotive 250222 XS2381253165 | 0,18 % |
Pagare Masmovil 171221 ES0584696381 | 0,18 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,15 % |
Pagare Arteche 191021 ES0505521106 | 0,14 % |
Pagare Metrovacesa 121121 ES0505122079 | 0,12 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,12 % |
Ac.Melia Hoteles Internacional ES0176252718 | 0,12 % |
ETF Lyxor Green Bond DR UCITS LU1563454310 | 0,09 % |
Banco Santander Sa FLOAT 211124 XS1717591884 | 0,09 % |
Pagare Dominion 261121 ES0505130254 | 0,09 % |
Pagare Masmovil 151021 ES0584696357 | 0,09 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,07 % |
Pagare Urbaser 221021 ES0505438210 | 0,07 % |
Pagare Via Celere 221021 ES0505514101 | 0,07 % |
Pagare Sacyr 161121 XS2368129107 | 0,07 % |
Pagare Arteche 171221 ES0505521122 | 0,07 % |
Unicaja Banco SA 2,875% 131129 ES0280907017 | 0,05 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,05 % |
Pagare Tradebe 091121 ES0505401275 | 0,05 % |
Pagare Arteche 180222 ES0505521148 | 0,05 % |
Pagare CIE Automotive 240122 XS2366705387 | 0,04 % |
Pagare Jorge Pork Meat 301121 ES0505324246 | 0,04 % |
Pagare Metrovacesa 151021 ES0505122053 | 0,04 % |
Ac.Siemens Energy AG DE000ENER6Y0 | 0,03 % |
Pagare Aedas Homes 191121 ES0505287302 | 0,02 % |
Pagare Dominion 230721 ES0505130221 | 0,00 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,00 % |
Cellnex Telecom SA 0,75% 151126 XS2300292617 | 0,00 % |
Pagare Pikolin 200921 ES0505072753 | 0,00 % |
Pagare Fluidra 260721 ES0537650121 | 0,00 % |
Pagare DS Smith 100921 ES0568561536 | 0,00 % |
Ac.Oracle Corporation US68389X1054 | 0,00 % |
Repo B.E. 260417/301127 ES00000128S2 | 0,00 % |
Pagare CIE Automotive 250821 XS2337652874 | 0,00 % |
Pagare Visabeira 090921 PTG1VQJM0106 | 0,00 % |
Pagare Vocento 160721 ES0514820465 | 0,00 % |
Pagare Pikolin 190721 ES0505072746 | 0,00 % |
Pagare Urbaser 220721 ES0505438160 | 0,00 % |
Pagare Euskatel 300721 XS2339395100 | 0,00 % |
Pagare Arteche 190721 ES0505521056 | 0,00 % |
Pagare Elecnor 190721 ES05297430Q7 | 0,00 % |
Pagare Renta Corporacion 150721 ES0573365188 | 0,00 % |
Pagare Jorge Pork Meat 100921 ES0505324220 | 0,00 % |
Pagare Nexus Energía 290721 ES0505280471 | 0,00 % |
Pagare Aldesa 210721 ES0505112088 | 0,00 % |
Pagare Masmovil 170921 ES0584696340 | 0,00 % |