RURAL MIXTO INTERNACIONAL 15, FI · 81 posiciones
| 5,09 % |
Gescooperativo Deuda Soberana Euro FI ES0174344038 | 4,04 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 2,30 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 1,79 % |
Bono del Estado 4,60% 300719 ES00000121L2 | 1,76 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 1,62 % |
MedioBanca Spa Float 310517 IT0004713787 | 1,61 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 1,60 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 1,56 % |
Dexia Bonds High YIELD I-C LU0144746509 | 1,54 % |
General Motors Financial 0,85% 230218 XS1193853006 | 1,52 % |
Pagare ACCIONA 010616 XS1243168124 | 1,52 % |
Arcelor Mittal Finance 4.625 171117 XS0559641146 | 1,51 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 1,39 % |
Ac.Apple US0378331005 | 1,38 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 1,38 % |
Mediaset 5,125% 240119 XS0985395655 | 1,32 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 1,13 % |
Telecom Italia 4,5% 200917 XS0831389985 | 0,98 % |
Ac.Valeo FR0000130338 | 0,98 % |
Ac.Gilead Sciences Inc US3755581036 | 0,97 % |
Bankia Float 250116 ES0214977094 | 0,92 % |
Unicredit Spa 5% 301117 IT0004777121 | 0,83 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,80 % |
Almirall 4,625% 010421 XS1048307570 | 0,80 % |
Pagare ACS 090616 XS1246142878 | 0,76 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,76 % |
Pagare ABENGOA 031215 XS1243179162 | 0,75 % |
Pagare ABENGOA 101215 XS1247744383 | 0,75 % |
Pagare ACS 090616 XS1246142878 | 0,61 % |
Unicredit Spa Float 280217 IT0004680804 | 0,60 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,54 % |
Ac.Sanofi FR0000120578 | 0,54 % |
Ac.Phillips 66 US7185461040 | 0,50 % |
Ac.Inbev BE0003793107 | 0,49 % |
AC.VOLKSWAGEN PREF DE0007664039 | 0,48 % |
Ac.Acerinox ES0132105018 | 0,48 % |
Ac.Walt Disney US2546871060 | 0,47 % |
Ac.Roche Holding CH0012032048 | 0,46 % |
Ac.Google Clase C US38259P7069 | 0,43 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,39 % |
HJ Heinz CO 2% 300623 XS1253558388 | 0,38 % |
Ac.Axa Uap FR0000120628 | 0,35 % |
AC.HENKEL PREF DE0006048432 | 0,28 % |
Ac.Amadeus It Holdings ES0109067019 | 0,27 % |
Ac.Airbus Group NV NL0000235190 | 0,27 % |
Ac.American Express Company US0258161092 | 0,27 % |
Ac.Total Fina-Elf FR0000120271 | 0,27 % |
Ac.Telecom Italia Spa IT0003497168 | 0,26 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,25 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,25 % |
Ac.Swatch CH0012255151 | 0,24 % |
Ac.Smurfit Kappa Group IE00B1RR8406 | 0,23 % |
Ac.Neopost FR0000120560 | 0,23 % |
Ac.Yahoo! Inc US9843321061 | 0,22 % |
De.Acerinox ES0632105948 | 0,02 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,00 % |
Ac.Michael Kors Holdings VGG607541015 | 0,00 % |
Bono ICO 3,25% 100215 XS0485309313 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
Bono del Estado 2,75% 310315 ES00000123T1 | 0,00 % |
Pagare Junta Andalucia 270315 ES05000906F7 | 0,00 % |
Repo Letra del Tesoro 130315 ES0L01503132 | 0,00 % |
Ac.Alphabet Clase C US02079K1079 | 0,00 % |
Caja Sol Avalado 3,25% 250215 ES0358197038 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Bono del Estado 3,00% 300415 ES00000122F2 | 0,00 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,00 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,00 % |
CaixaNova Avalado 3,125% 150415 ES0314958069 | 0,00 % |
Letra del Tesoro 130315 ES0L01503132 | 0,00 % |
Caja Cantabria Avalado 4,875% 020215 ES0314975063 | 0,00 % |
Ac.Daimler Chrysler DE0007100000 | 0,00 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 0,00 % |
Amadeus Cap Markt 1,625 % 171121 XS1322048619 | 0,00 % |
Ac.Repsol ES0173516115 | 0,00 % |
Bco Coope. Español Avalado 3,125% 220115 ES0313377030 | 0,00 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 0,00 % |