RURAL AHORRO PLUS, FI · 122 posiciones
| 3,66 % |
Junta de Castilla y León 4,75% 160516 ES0001351271 | 3,41 % |
Pagare Junta Andalucia 310715 ES05000906J9 | 3,15 % |
Bp Cividale SCPA 6,5% 230217 IT0004800857 | 2,58 % |
Bono Generalitat Valencia 4% 021116 XS0273564434 | 2,42 % |
Bankinter 2,75% 260716 Cédulas Hipotecar ES0413679269 | 2,40 % |
Fade 2,875% 170916 ES0378641163 | 2,40 % |
Junta Andalucia Float 060416 XS0609455513 | 2,38 % |
Cassa Risparmio Ferrara 3,5 230315 IT0004806920 | 2,34 % |
Santander Consumer Finance 1,625% 230415 XS0981705618 | 2,32 % |
Mapfre 5,125% 161115 ES0324244005 | 2,16 % |
Cores 3,25% 190416 ES0224261026 | 1,92 % |
Pagare Junta Andalucia 270215 ES05000906E0 | 1,82 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 1,82 % |
Bilbao Bizcaia Kutxa 4,38% 280915 ES0314100068 | 1,67 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 1,46 % |
Bono ICO 5,125% 250116 XS0582801865 | 1,39 % |
Banca IMI Spa Float 220315 IT0004576556 | 1,38 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 1,38 % |
Refer 4% 160315 XS0214446188 | 1,27 % |
Red Energetica Nacionais 6,25% 210916 PTRELYOE0002 | 1,26 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 1,25 % |
AMADEUS 4,875% 150716 XS0647188605 | 1,24 % |
Junta Castilla y Leon 3,5% 051216 ES0001351354 | 1,23 % |
BBVA Senior 3,25% 210316 XS0901738392 | 1,20 % |
Unicredit Spa Float 100916 IT0004628548 | 1,18 % |
Bono ICO 0,375% 311016 XS1147549601 | 1,14 % |
Pagare Junta Andalucia 270315 ES05000906F7 | 1,14 % |
Pagare ACS 300615 XS1084385928 | 1,13 % |
Pagare Junta Andalucia 250915 ES05000906L5 | 1,13 % |
Pagare OBRASCON 200315 XS1049406256 | 1,13 % |
Pagare ACCIONA 200315 XS1049365635 | 1,12 % |
Pagare ABENGOA 080515 XS1067315868 | 1,10 % |
Vestas Wind Systems 4,625% 230315 XS0496644609 | 1,05 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 1,02 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 1,01 % |
Air France 6,75% 271016 FR0010814459 | 1,00 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,98 % |
Pagares Hidrocantabrico 200115 ES05060255L4 | 0,92 % |
Telecom Italia Spa Float 070616 XS0304816076 | 0,92 % |
Pagares Sabadell 160915 ES0513862H02 | 0,91 % |
Pagare Elecnor 180615 ES0529743066 | 0,90 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,81 % |
Xunta de Galicia 3,89% 100516 ES0001352501 | 0,77 % |
EDP Finance 4,75% 260916 XS0435879605 | 0,74 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,71 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,71 % |
RCI Banque Float 271117 FR0012330124 | 0,58 % |
Mediaset 5% 010217 XS0483005293 | 0,49 % |
ELEPOR 4,625% 130616 XS0256997007 | 0,48 % |
Pagares Banco Popular 161015 ES0513806OK0 | 0,46 % |
Fade 4% 171215 ES0378641122 | 0,24 % |
Bono ICO 3,186% 011015 XS0543139694 | 0,24 % |
Bank Of America FLOAT 190619 XS1079726763 | 0,23 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,00 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 0,00 % |
Bankia Float 250116 ES0214977094 | 0,00 % |
Pagare Acciona 180316 XS1207582419 | 0,00 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,00 % |
Pagare Elecnor 181215 ES0529743173 | 0,00 % |
Pagare Junta Andalucia 290316 ES05000906RZ | 0,00 % |
RCI Banque Float 160718 FR0012674182 | 0,00 % |
Bono La Rioja 3,25% 030616 ES0000103038 | 0,00 % |
Telefonica Emisiones SAU 4,75% 070217 XS0585904443 | 0,00 % |
Pagare Elecnor 180915 ES0529743116 | 0,00 % |
ELEPOR 4,625% 130616 XS0256997007 | 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 % |
Caja Madrid Avalado 5,25% 070416 ES0314950694 | 0,00 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,00 % |
Bpe Financiacion 2,5% 010217 XS1017790178 | 0,00 % |
Pagare ACCIONA 150915 XS1111726094 | 0,00 % |
Telecom Italia Spa Float 231115 XS0205352379 | 0,00 % |
Abertis 4,625% 141016 ES0211845237 | 0,00 % |
Cores 3,25% 190416 ES0224261026 | 0,00 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,00 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 0,00 % |
Pagare ABENGOA 101115 XS1231138295 | 0,00 % |
Pagare Banco Sabadell 041115 ES0513862J67 | 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 % |
Pagare ACCIONA 260416 XS1226461579 | 0,00 % |
Pagare Elecnor 170715 ES0529743082 | 0,00 % |
BBVA Senior 3,25% 210316 XS0901738392 | 0,00 % |
Renault 4,625% 250516 FR0011052117 | 0,00 % |
ArcelorMittal Float 090418 XS1214673565 | 0,00 % |
Junta de Castilla y León 4,75% 160516 ES0001351271 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
Banca IMI Spa 4,5% 040716 XS0787655009 | 0,00 % |
Glencore Finance 5,25% 220317 XS0495973470 | 0,00 % |
Pagare Repsol 070416 XS1218132626 | 0,00 % |
Pagare Junta Andalucia 301015 ES05000906M3 | 0,00 % |
Banca Carige Spa 6,75% 200317 IT0004803141 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010517 IT0004793474 | 0,00 % |
Pagare ABENGOA 150116 XS1219497333 | 0,00 % |
Bono ICO 4,50% 170316 XS0829125847 | 0,00 % |
Royal Bank of Scotland 1,5% 281116 XS0997797054 | 0,00 % |
Repo B.E. 030811/300726 ES00000123C7 | 0,00 % |
Arcelor Mittal Finance 4.625 171117 XS0559641146 | 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 % |
Bono Comunidad Madrid 5,75% 010218 ES0000101545 | 0,00 % |
Peugeot 5% 281016 FR0010957282 | 0,00 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 0,00 % |
Unicredit Spa Float 300716 IT0004620867 | 0,00 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,00 % |
Pagare Junta Andalucia 280815 ES05000906K7 | 0,00 % |
Bono La Rioja 0,8% 310117 ES0000103061 | 0,00 % |
Fade 2,25% 171216 ES0378641189 | 0,00 % |
Renault 4,625% 250516 FR0011052117 | 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 % |
Pagare Sol Melia 171115 XS1234761747 | 0,00 % |
Caja Madrid Avalado 4,375% 301115 ES0314950678 | 0,00 % |