RURAL PERFIL MODERADO, FI · 104 posiciones
| 2,88 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,76 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 2,71 % |
Allianz Enhanced Short Term EUR WT LU1846562301 | 2,56 % |
BNP Paribas Sustainable ENHAN BOND 12M LU1819949246 | 2,56 % |
SHORT MATURITY EURO BOND "Z" ACC LU0360478795 | 2,53 % |
BNP Paribas Enhanced Bond 6M LU0325598752 | 2,52 % |
Schroder Isf Euro Corporate Bond "C" LU0113258742 | 2,50 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 2,35 % |
Evli European High Yield Ib EUR FI4000233259 | 2,25 % |
JPM Global Research Enhanced Index Eq C LU0512952267 | 2,22 % |
JPM America Equity Fund I EUR LU1734444273 | 2,17 % |
Candriam Sustainable Equity World ICEUR LU1434528672 | 2,17 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 2,09 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 1,91 % |
Fidelity Funds Amer I Acc Eur LU1642889353 | 1,87 % |
Amundi Us Pioneer Fund I2EUC LU1883873496 | 1,80 % |
Nordea 1 Global Stars "Bi" (EUR) LU0985319473 | 1,76 % |
MSF Meridian Euro Credit IF1EUR LU2553550315 | 1,66 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 1,65 % |
Golman Sachs Gren Bond Short Duration LU1922482994 | 1,60 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 1,59 % |
JPMorgan Funds Emerging Markets Equity LU0248044025 | 1,56 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 1,52 % |
Goldman Sachs Global Sustainable ICEE LU0191250769 | 1,52 % |
JPMorgan Funds US Techonology I A LU0248060906 | 1,49 % |
Bono del Estado 0% 310127 ES0000012J15 | 1,47 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 1,40 % |
Mirova Global Sustainable Equity IA EUR LU0914729453 | 1,39 % |
Brandes US Value Fund I Eur IE0031575503 | 1,38 % |
Erste Responsible Stock Global EI01VTA AT0000A23A38 | 1,37 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 1,36 % |
JPMORGAN FUNDS STRATEGIC VALUE I AC LU0248049412 | 1,24 % |
Amundi EUR Equity Value LU1883315480 | 1,19 % |
Bono del Estado 2,50% 310527 ES0000012M77 | 1,14 % |
GLOBAL BRANDS "Z" ACC LU0360482987 | 1,03 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,01 % |
Baillie Gifford Worldwide Alpha B EUR A IE00BFX4DD70 | 0,90 % |
EVLI NORDIC CORPORATE "IB" (EURHDG) FI0008812011 | 0,85 % |
CT Lux European Corporate Bond NE EUR LU2591118380 | 0,84 % |
Buoni Poliennali Tesoro 0,00% 010824 IT0003268817 | 0,83 % |
Buoni Poliennali Tesoro 2,5% 011224 IT0005045270 | 0,83 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 0,81 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,79 % |
Buoni Poliennali Tesoro 0,00% 151224 IT0005474330 | 0,78 % |
France Govt of 0% 250225 FR0014007TY9 | 0,78 % |
Us Treasury N/B 4,5% 151125 US91282CFW64 | 0,77 % |
Threadneedle European Select 9EEUR LU1868840437 | 0,72 % |
Ac.Microsoft US5949181045 | 0,69 % |
Ac.Amazon US0231351067 | 0,66 % |
Ac.KKR & CO INC US48251W1045 | 0,65 % |
Bestinver Internacional FI ES0114638036 | 0,64 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,61 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,60 % |
Ac.Apple US0378331005 | 0,59 % |
Franklin Gold&Pre Met Investmen I ACCUSD LU0496368654 | 0,57 % |
MFS Meridian European Value "I1" (EUR) LU0219424487 | 0,51 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,46 % |
Ac.Iberdrola ES0144580Y14 | 0,40 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,38 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,37 % |
Dip Flexible Bonds seeks LU1931527326 | 0,36 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,34 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,31 % |
Ac.ArcelorMittal LU1598757687 | 0,28 % |
Ac.Ryanair Holdings PLC IE00BYTBXV33 | 0,27 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,26 % |
Santander Consumer Finance 0,5% 110825 XS2441296923 | 0,21 % |
Bestinver Bonos Institucional IV Z FI ES0141760035 | 0,18 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,10 % |
Banco Santander Sa Float 211124 XS1717591884 | 0,08 % |
DWS INVEST ESG EURO BD (SHORT) "FC" ACC LU0145657366 | 0,00 % |
Ac.Bayer DE000BAY0017 | 0,00 % |
Fidelity Funds Euro Short Term Bond IAE LU1457522560 | 0,00 % |
Bestinver Norteamerica FI EU ES0112763000 | 0,00 % |
Santander Consumer Finance 0,5% 110825 XS2441296923 | 0,00 % |
Us Treasury N/B 4% 151225 US91282CGA36 | 0,00 % |
European Union Bill 070325 EU000A3L28B4 | 0,00 % |
Vontobel Fund European Equity I LU0278085062 | 0,00 % |
Us Treasury N/B 1,75% 300624 US9128286Z85 | 0,00 % |
Ac.Nvidia Corp US67066G1040 | 0,00 % |
Robeco BP US Select Opportunities EQIUSD LU0674140123 | 0,00 % |
US Treasury N/B 4,25% 151025 US91282CFP14 | 0,00 % |
Buoni Poliennali Tesoro 1,45% 150525 IT0005327306 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Ac.Siemens DE0007236101 | 0,00 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 0,00 % |
Ishares Core MSCI WORLD IE00B4L5Y983 | 0,00 % |
MAN GLG Strategic Bond Fund IHEURAC IE00BDVJ9G50 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Us Treasury N/B 2,50% 150524 US912828WJ58 | 0,00 % |
Threadneedle European CB 2E EUR LU1849560989 | 0,00 % |
Ac.Fresenius SE DE0005785604 | 0,00 % |
Ac.Astrazeneca Group GB0009895292 | 0,00 % |
German Treasury Bill 190624 DE000BU0E063 | 0,00 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 0,00 % |
France Govt of 0% 250225 FR0014007TY9 | 0,00 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,00 % |
Us Treasury N/B 4,5% 151125 US91282CFW64 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 300124 IT0005454050 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |