RURAL AHORRO PLUS, FI · 159 posiciones
| 3,34 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 3,32 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 3,02 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 2,63 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 2,50 % |
Abertis 4,625% 141016 ES0211845237 | 2,35 % |
Schroder International Euro Corp C LU0113258742 | 1,98 % |
Pagare Junta Andalucia 301216 ES05000907A6 | 1,95 % |
Parvest Bond Euro Corporate I LU0131211178 | 1,90 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 1,83 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 1,81 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 1,76 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 1,59 % |
Bono ICO 5,75% 270317 XS0683639693 | 1,59 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 1,57 % |
Fade 2,25% 171216 ES0378641189 | 1,53 % |
Bankinter 2,75% 260716 Cédulas Hipotecar ES0413679269 | 1,52 % |
Royal Bank of Scotland 1,5% 281116 XS0997797054 | 1,51 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 1,51 % |
Pagare Junta de Andalucía 260816 ES05000906W2 | 1,50 % |
Peugeot 5% 281016 FR0010957282 | 1,25 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 1,19 % |
Refer Rede Ferroviaria 5,875% 180219 PTCPEHOM0006 | 1,17 % |
Pioneer Funds E Corp s/t Ae LU0229385090 | 0,97 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 0,90 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,79 % |
AMADEUS 4,875% 150716 XS0647188605 | 0,78 % |
MedioBanca 4,625% 111016 XS0615801742 | 0,78 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 0,78 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 0,77 % |
Fade 2,875% 170916 ES0378641163 | 0,77 % |
Caixabank 2,5% 180417 ES0340609215 | 0,77 % |
Bankia 1,5% 091017 ES0313307185 | 0,76 % |
Unicredit Spa Float 100916 IT0004628548 | 0,75 % |
Santander Consumer Finance 0,75% 030419 XS1385935769 | 0,75 % |
Bono ICO 0,375% 311016 XS1147549601 | 0,75 % |
Repo Bono del Estado 3,30% 300716 ES00000123W5 | 0,75 % |
Santander Consumer Finance 0,9% 180220 XS1188117391 | 0,75 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 0,75 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,60 % |
Pagare ACS 050816 XS1274568879 | 0,59 % |
Bnca IMI Spa Float 280217 XS0735543653 | 0,59 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,49 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,48 % |
Air France 6,75% 271016 FR0010814459 | 0,47 % |
Prosegur 2,75% 020418 XS0904823431 | 0,47 % |
Mediaset 5% 010217 XS0483005293 | 0,47 % |
Almirall 4,625% 010421 XS1048307570 | 0,47 % |
Galp Energia SGPS Float 080318 PTGALFOE0002 | 0,47 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,46 % |
Fce Bank Plc Float 170919 XS1292513105 | 0,45 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,45 % |
Citigroup Float 240521 XS1417876759 | 0,45 % |
Pagare Santander Consumer Finance 050417 ES0513495OZ0 | 0,45 % |
Pagare Elecnor 160916 ES0529743207 | 0,45 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,40 % |
RCI Banque Float 271117 FR0012330124 | 0,38 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 0,31 % |
EDP Finance 4,75% 260916 XS0435879605 | 0,31 % |
Acciona 4,625% 220719 XS1086530604 | 0,31 % |
Coca Cola European Partn Float 261117 XS1415534889 | 0,30 % |
ArcelorMittal Float 090418 XS1214673565 | 0,30 % |
Pagare ACS 040816 XS1274019931 | 0,30 % |
Banca IMI Spa 4,5% 040716 XS0787655009 | 0,22 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,22 % |
Banca Carige Spa 6,75% 200317 IT0004803141 | 0,16 % |
Glencore Finance Canada 5,25% 130617 XS0305188533 | 0,16 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,15 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,15 % |
Unicredit Spa Float 300716 IT0004620867 | 0,15 % |
Pagare Acciona 160916 XS1294559007 | 0,15 % |
Anglo American Capital 4,375% 021216 XS0470632646 | 0,03 % |
Acciona Financiación Fil Float 211118 XS1518543894 | 0,00 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,00 % |
Bankia 4,375% 140217 ES0214977144 | 0,00 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 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 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,00 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 0,00 % |
Volkswagen Leas Gmbh Float 110817 XS1273542867 | 0,00 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Morgan Stanley Float 031219 XS1529837947 | 0,00 % |
Air France 6,25% 180118 FR0011374099 | 0,00 % |
ELEPOR 4,625% 130616 XS0256997007 | 0,00 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,00 % |
Tui Ag 4,5% 011019 XS1028943162 | 0,00 % |
Bono ICO 3,875% 200516 XS0759269441 | 0,00 % |
Unicredit Spa 4% 300116 IT0004799927 | 0,00 % |
Xunta de Galicia 3,89% 100516 ES0001352501 | 0,00 % |
Pagare El Corte Ingles 170216 ES0505113037 | 0,00 % |
Mediaset 5% 010217 XS0483005293 | 0,00 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 0,00 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 0,00 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,00 % |
BANKINTER FLOAT 160317 ES0213679170 | 0,00 % |
Bono del Estado 4,85% 311020 ES00000122T3 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Bono del Estado 0,75% 300721 ES00000128B8 | 0,00 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 0,00 % |
Cores 3,25% 190416 ES0224261026 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 0,00 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,00 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 0,00 % |
Fiat Finance 6,625% 150318 XS0906420574 | 0,00 % |
RCI Banque Float 271117 FR0012330124 | 0,00 % |
Banca Intesa San Paolo Float 251017 IT0004851231 | 0,00 % |
Banca Intesa San Paolo 4,1% 030317 Escal IT0004682545 | 0,00 % |
Telecom Italia Spa Float 070616 XS0304816076 | 0,00 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 0,00 % |
Pagare ACCIONA 260416 XS1226461579 | 0,00 % |
Letra del Tesoro 200117 ES0L01701207 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Renault 4,625% 250516 FR0011052117 | 0,00 % |
Junta de Castilla y León 4,75% 160516 ES0001351271 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
Xunta de Galicia 4,805% 260320 ES0001352303 | 0,00 % |
Pagare Junta Andalucia 290316 ES05000906R2 | 0,00 % |
Pagare Repsol 070416 XS1218132626 | 0,00 % |
Banca Carige Spa 6,75% 200317 IT0004803141 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010517 IT0004793474 | 0,00 % |
Evli Short Corporate Bond B Eur FI0008800511 | 0,00 % |
Bono ICO 4,50% 170316 XS0829125847 | 0,00 % |
Banco Sabadell 0,3% 290618 ES03138602S5 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
Tesco Plc 3,375% 021118 XS0697395472 | 0,00 % |
BBVA Senior Finance 0,21 % 020117 XS1327553290 | 0,00 % |
Monte Dei Paschi Siena 3,5% 200317 IT0004804362 | 0,00 % |
Bankia 1,5% 091017 ES0313307185 | 0,00 % |
Obl.de Tesoro Portugal 4,75% 140619 PTOTEMOE0027 | 0,00 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,00 % |
Bono ICO 5,75% 270317 XS0683639693 | 0,00 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,00 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 0,00 % |
Bono Comunidad Navarra 4,075% 200619 ES0001353343 | 0,00 % |
Caixabank 2,5% 180417 ES0340609215 | 0,00 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,00 % |
Bono del Estado 2,10% 300417 ES00000124I2 | 0,00 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,00 % |
Pagare Junta Andalucia 250817 ES05000907I9 | 0,00 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 0,00 % |
Mylan Nv Float 221118 XS1522989869 | 0,00 % |
Pagare Junta Andalucia 310317 ES05000907D0 | 0,00 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,00 % |
Fade 5,6% 170918 ES0378641031 | 0,00 % |
Repsol Intl Finance Float 060718 XS1442286008 | 0,00 % |
Carmignac Securite F Eur Acc LU0992624949 | 0,00 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 0,00 % |
Bnca IMI Spa Float 280217 XS0735543653 | 0,00 % |
Junta Andalucia Float 060416 XS0609455513 | 0,00 % |
Pagare ACS 190416 XS1222612399 | 0,00 % |
Pagare ACS 160316 XS1211506628 | 0,00 % |