RURAL AHORRO PLUS, FI · 112 posiciones
| 3,64 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 3,51 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 3,49 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 2,78 % |
Obl.de Tesoro Portugal 4,45% 150618 PTOTENOE0018 | 2,75 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 2,64 % |
Abertis 4,625% 141016 ES0211845237 | 2,48 % |
Junta de Castilla y León 4,75% 160516 ES0001351271 | 2,28 % |
Pagare Junta Andalucia 301216 ES05000907A6 | 2,05 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 1,92 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 1,90 % |
Dexia Bonds High YIELD I-C LU0144746509 | 1,90 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 1,67 % |
Bono ICO 5,75% 270317 XS0683639693 | 1,67 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 1,66 % |
Fade 2,25% 171216 ES0378641189 | 1,62 % |
Bankinter 2,75% 260716 Cédulas Hipotecar ES0413679269 | 1,61 % |
Junta Andalucia Float 060416 XS0609455513 | 1,61 % |
Royal Bank of Scotland 1,5% 281116 XS0997797054 | 1,60 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 1,59 % |
Pagare Junta de Andalucía 260816 ES05000906W2 | 1,58 % |
Pagare Repsol 070416 XS1218132626 | 1,58 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 1,49 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 1,38 % |
Peugeot 5% 281016 FR0010957282 | 1,32 % |
Cores 3,25% 190416 ES0224261026 | 1,29 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 1,26 % |
Renault 4,625% 250516 FR0011052117 | 1,15 % |
ETF Lyxor Iboxx Eur Lqd Hy BB LU1215415214 | 0,98 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 0,95 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,84 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 0,83 % |
AMADEUS 4,875% 150716 XS0647188605 | 0,83 % |
MedioBanca 4,625% 111016 XS0615801742 | 0,82 % |
Caixabank 2,5% 180417 ES0340609215 | 0,82 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 0,82 % |
Fade 2,875% 170916 ES0378641163 | 0,81 % |
Bankia 1,5% 091017 ES0313307185 | 0,80 % |
Unicredit Spa Float 100916 IT0004628548 | 0,80 % |
Bono ICO 0,375% 311016 XS1147549601 | 0,79 % |
Santander Consumer Finance 0,9% 180220 XS1188117391 | 0,79 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,64 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,64 % |
Telecom Italia Spa Float 070616 XS0304816076 | 0,63 % |
Pagare ACS 050816 XS1274568879 | 0,62 % |
Bnca IMI Spa Float 280217 XS0735543653 | 0,62 % |
Xunta de Galicia 3,89% 100516 ES0001352501 | 0,52 % |
Obl.de Tesoro Portugal 4,35% 161017 PTOTELOE0010 | 0,51 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,51 % |
Air France 6,75% 271016 FR0010814459 | 0,50 % |
Mediaset 5% 010217 XS0483005293 | 0,50 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,49 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,47 % |
Pagare Santander Consumer Finance 050417 ES0513495OZ0 | 0,47 % |
Pagare Elecnor 160916 ES0529743207 | 0,47 % |
Faurecia 9,375 % 151216 XS0704870392 | 0,43 % |
RCI Banque Float 271117 FR0012330124 | 0,39 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 0,33 % |
EDP Finance 4,75% 260916 XS0435879605 | 0,33 % |
ELEPOR 4,625% 130616 XS0256997007 | 0,33 % |
Glencore Finance Dubai 1,5% 190516 XS0857214968 | 0,32 % |
Pagare ACS 040816 XS1274019931 | 0,31 % |
ArcelorMittal Float 090418 XS1214673565 | 0,30 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,25 % |
Banca IMI Spa 4,5% 040716 XS0787655009 | 0,23 % |
Geo Debt Finance SCA 7,5% 010818 XS0879569464 | 0,22 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,17 % |
Banca Carige Spa 6,75% 200317 IT0004803141 | 0,17 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,16 % |
Unicredit Spa Float 300716 IT0004620867 | 0,16 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,16 % |
Pagare ACS 190416 XS1222612399 | 0,16 % |
Pagare ACCIONA 260416 XS1226461579 | 0,16 % |
Pagare Acciona 160916 XS1294559007 | 0,16 % |
Anglo American 1,75 % 201117 XS0995039806 | 0,15 % |
Anglo American Capital 4,375% 021216 XS0470632646 | 0,03 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,00 % |
Bankia 4,375% 140217 ES0214977144 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |
Pagare Acciona 180316 XS1207582419 | 0,00 % |
Telecom Italia 5,125% 250116 XS0583059448 | 0,00 % |
RCI Banque Float 160718 FR0012674182 | 0,00 % |
Volkswagen Leas Gmbh Float 110817 XS1273542867 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Bono ICO 3,875% 200516 XS0759269441 | 0,00 % |
Unicredit Spa 4% 300116 IT0004799927 | 0,00 % |
Pagare El Corte Ingles 170216 ES0505113037 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Banca Intesa San Paolo Float 251017 IT0004851231 | 0,00 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
Pagare Junta Andalucia 290316 ES05000906R2 | 0,00 % |
Banca Carige Spa 6,75% 200317 IT0004803141 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010517 IT0004793474 | 0,00 % |
Bono ICO 4,50% 170316 XS0829125847 | 0,00 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,00 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 0,00 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Bnca IMI Spa Float 280217 XS0735543653 | 0,00 % |
Pagare ACS 160316 XS1211506628 | 0,00 % |