RURAL PERFIL MODERADO, FI · 165 posiciones
| 3,18 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 3,13 % |
Allianz Enhanced Short Term EUR WT LU1846562301 | 3,13 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 2,99 % |
SHORT MATURITY EURO BOND "Z" ACC LU0360478795 | 2,69 % |
EVLI SHORT CORPORATE "IB" (EURHDG) FI4000233242 | 2,63 % |
Evli Short Corporate "IB" (EURHDG) FI4000233242 | 2,63 % |
MUZINICH ENHANCED YIE "A" (EURHDG) IE0033758917 | 2,24 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,22 % |
JPM America Equity Fund I EUR LU1734444273 | 2,12 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 2,08 % |
Candriam Sustainable Equity World ICEUR LU1434528672 | 2,08 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 2,03 % |
Fidelity Funds Amer I Acc Eur LU1642889353 | 1,96 % |
JPM Global Equity C Eur Acc LU0243499265 | 1,87 % |
Letra del Tesoro 091222 ES0L02212097 | 1,80 % |
Fidelity Funds Euro Short Term Bond IAE LU1457522560 | 1,69 % |
Fade 0,85% 171223 ES0378641320 | 1,64 % |
Evli European High Yield Ib EUR FI4000233259 | 1,54 % |
Buoni Poliennali Del Tes 5,5% 010922 IT0004801541 | 1,42 % |
JPMORGAN FUNDS STRATEGIC VALUE I AC LU0248049412 | 1,41 % |
Amundi EUR Equity Value LU1883315480 | 1,37 % |
Buoni Poliennali del Tes 0,00% 300124 IT0005454050 | 1,36 % |
Buoni Poliennali Tesoro 0,00% 300124 IT0005454050 | 1,36 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 1,36 % |
Mirova Global Sustainable Equity IA EUR LU0914729453 | 1,33 % |
Amundi Funds Euro Corporate S/T BD IEURC LU0945150927 | 1,30 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 1,25 % |
NN L Euro Green Bond SD I CEUR LU1922482994 | 1,25 % |
Nordea 1 Global Stars Equity BI EUR LU0985319473 | 1,13 % |
Ishares Core MSCI WORLD IE00B4L5Y983 | 1,05 % |
Amundi Us Pioneer Fund I2EUC LU1883873496 | 1,01 % |
NN L Global Sustainable Equity IC E LU0191250769 | 0,95 % |
Brandes US Value Fund I Eur IE0031575503 | 0,89 % |
Erste Responsible Stock Global EI01VTA AT0000A23A38 | 0,87 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,73 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 0,73 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 0,73 % |
GLOBAL BRANDS "Z" ACC LU0360482987 | 0,72 % |
Buoni Poliennali Del Tes 2,5% 011224 IT0005045270 | 0,71 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 0,71 % |
JPMorgan Funds Emerging Markets Equity LU0248044025 | 0,69 % |
JPMorgan Funds US Techonology I A LU0248060906 | 0,68 % |
Buoni Poliennali Del Tes 0,00% 010824 IT0003268817 | 0,67 % |
Buoni Poliennali Tesoro 0,00% 010824 IT0003268817 | 0,67 % |
Us Treasury N/B 1,375% 151022 US912828YK04 | 0,66 % |
Xunta de Galicia 0% 121223 ES0001352576 | 0,65 % |
Threadneedle European CB 2E EUR LU1849560989 | 0,65 % |
EVLI NORDIC CORPORATE "IB" (EURHDG) FI0008812011 | 0,63 % |
MAN GLG Strategic Bond Fund IHEURAC IE00BDVJ9G50 | 0,60 % |
Vontobel Fund European Equity I LU0278085062 | 0,58 % |
Baillie Gifford Worldwide Alpha B EUR A IE00BFX4DD70 | 0,58 % |
Ac.Iberdrola ES0144580Y14 | 0,55 % |
Pagare Masmovil 150722 ES0584696464 | 0,52 % |
Ac.Shell Plc New GB00BP6MXD84 | 0,51 % |
Pagare CIE Automotive 110722 XS2469416700 | 0,51 % |
Pagare El Corte Ingles 120722 ES05051135N5 | 0,51 % |
Pagare CAF 040722 ES0521975161 | 0,48 % |
Pagare Gestamp 300922 ES0505223166 | 0,48 % |
Pagare Urbaser 200722 ES0505438285 | 0,47 % |
Ac.Microsoft US5949181045 | 0,44 % |
Threadneedle European Select 9EEUR LU1868840437 | 0,42 % |
Ac.Apple US0378331005 | 0,42 % |
Pagare Elecnor 190722 ES05297431A9 | 0,41 % |
Franklin Gold&Pre Met Investmen I ACCUSD LU0496368654 | 0,41 % |
Pagare Pryconsa 160922 ES0505451403 | 0,41 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,41 % |
BNY Mellon Global Japan Small Cap EQ EUR IE00BFLQGF87 | 0,38 % |
Pagare Sacyr 270722 ES0582870H56 | 0,37 % |
Bestinver Internacional FI ES0114638036 | 0,37 % |
Ac.Amazon US0231351067 | 0,36 % |
Ac.Inditex ES0148396007 | 0,36 % |
Pagare Grupo Gran Solar 280722 ES0505497208 | 0,35 % |
Ac.Bayer DE000BAY0017 | 0,33 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,33 % |
Comunidad Foral Navarra 2,033% 281123 ES0001353384 | 0,31 % |
Ac.KKR & CO INC US48251W1045 | 0,30 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,30 % |
Pagare Melia 130722 XS2491647041 | 0,28 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,27 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,27 % |
Ac.Axa Uap FR0000120628 | 0,25 % |
Ac.ArcelorMittal LU1598757687 | 0,24 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 0,23 % |
Ac.Siemens DE0007236101 | 0,23 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,23 % |
Ac.Western Digital US9581021055 | 0,22 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,22 % |
Ac.Gilead Sciences Inc US3755581036 | 0,21 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,21 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,21 % |
Pagare Via Celere 080722 ES0505514093 | 0,18 % |
Santander Consumer Finance 0,5% 110825 XS2441296923 | 0,17 % |
Ac.Fresenius SE DE0005785604 | 0,15 % |
Ac.Unicredit Spa IT0005239360 | 0,14 % |
Pagare Melia 070722 XS2490200792 | 0,14 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,13 % |
Pagare Sacyr 251022 ES0582870I22 | 0,11 % |
Ac.Melia Hoteles Internacional ES0176252718 | 0,09 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,07 % |
Banco Santander Sa FLOAT 211124 XS1717591884 | 0,07 % |
Pagare Pryconsa 030822 ES0505451429 | 0,07 % |
ETF Lyxor Green Bond DR UCITS LU1563454310 | 0,06 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,06 % |
Ac.Siemens Energy AG DE000ENER6Y0 | 0,01 % |
Pagare Elecnor 191022 ES05297431G6 | 0,00 % |
MS US Advantage Z usd LU0360484686 | 0,00 % |
Pagare El Corte Ingles 170123 ES05051136K9 | 0,00 % |
Pagare CIE Automotive 240122 XS2366705387 | 0,00 % |
Amundi Euro Corp.Short Term Green Bond I LU0945150927 | 0,00 % |
Pagare Urbaser 221122 ES0505438319 | 0,00 % |
Pagare Arteche 180222 ES0505521148 | 0,00 % |
Pagare Masmovil 220222 ES0584696399 | 0,00 % |
Comunidad Foral Navarra 2,033% 281123 ES0001353384 | 0,00 % |
Fidelity European Dynamic Growth IA EUR LU1353442731 | 0,00 % |
Pagare Visabeira 071022 PTG1VIJM0122 | 0,00 % |
Pagare Masmovil 141022 ES0584696472 | 0,00 % |
Buoni Poliennali Del Tes 1,35% 150422 IT0005086886 | 0,00 % |
JPM Global Research Enhanced Index Eq C LU0512952267 | 0,00 % |
Pagare Aedas Homes 211022 ES0505287435 | 0,00 % |
Letra del Tesoro 080923 ES0L02309083 | 0,00 % |
Ac.Sonae Investimentos SGPS PTSON0AM0001 | 0,00 % |
Pagare Masmovil 130123 ES0584696563 | 0,00 % |
Pagare Aedas Homes 200123 ES0505287443 | 0,00 % |
Us Treasury N/B 0,125% 150923 US91282CAK71 | 0,00 % |
Pagare Masmovil 140122 ES0584696456 | 0,00 % |
Buoni Poliennali Del Tes 1,45% 150525 IT0005327306 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Ac.Royal Dutch Shell Plc A Shs GB00B03MLX29 | 0,00 % |
Ac.Dufry Ag Reg CH0023405456 | 0,00 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Candriam Sri Equity World ICEUR LU1434527781 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,00 % |
Pagare Melia 281022 XS2540778524 | 0,00 % |
Pagare ACCIONA 040123 XS2564929466 | 0,00 % |
Pagare Urbaser 220222 ES0505438244 | 0,00 % |
Pagare Melia 101022 XS2519116227 | 0,00 % |
Pagare CIE Automotive 250222 XS2381253165 | 0,00 % |
Buoni Poliennali del Tes 0,00% 151224 IT0005474330 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 151224 IT0005474330 | 0,00 % |
Fade 0,85% 171223 ES0378641320 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Pagare Melia 200123 XS2569429256 | 0,00 % |
Ac.Nestle CH0038863350 | 0,00 % |
Pagare CAF 031022 ES0521975195 | 0,00 % |
Pagare Renta Corporacion 050422 ES0573365204 | 0,00 % |
Buoni Poliennali Strip Cupón Cerp 010522 IT0001247292 | 0,00 % |
Pagare Sacyr 150222 XS2411195303 | 0,00 % |
Pagare Sacyr 150322 XS2423350318 | 0,00 % |
Xunta de Galicia 0% 121223 ES0001352576 | 0,00 % |
Pagare Sacyr 260422 XS2411205896 | 0,00 % |
Fade 0,625% 170322 ES0378641288 | 0,00 % |
Ac.Bankinter ES0113679I37 | 0,00 % |
Pagare Masmovil 170322 ES0584696415 | 0,00 % |
France Govt of 0% 250225 FR0014007TY9 | 0,00 % |
Letra del Tesoro 081223 ES0L02312087 | 0,00 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 0,00 % |
Pagare Tubacex 101022 ES05329453W9 | 0,00 % |
Pagare Via Celere 210122 ES0505514127 | 0,00 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,00 % |