RURAL AHORRO PLUS, FI · 100 posiciones
| 3,31 % |
Letra del Tesoro 120719 ES0L01907127 | 3,22 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 3,06 % |
Bono Junta de Andalucía 5,2% 150719 XS0439945907 | 3,05 % |
Pagare Junta Andalucia 260419 ES05000908C0 | 2,92 % |
Pagare Junta Andalucia 201219 ES05000908K3 | 2,92 % |
Xunta de Galicia 2,95% 100421 ES0001352535 | 2,79 % |
Obrigacoes do Tesouro Float 190521 PTOTVGOE0008 | 2,66 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 2,65 % |
Letra del Tesoro 130919 ES0L01909131 | 2,34 % |
Letra del Tesoro 160819 ES0L01908166 | 2,34 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 2,26 % |
Pagare Junta Andalucia 310519 ES05000908D8 | 2,19 % |
Buoni Poliennali Del Tes 0,7% 010520 IT0005107708 | 1,91 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 1,86 % |
AXA IM FIIS US Short Duration HY B eur LU0211118483 | 1,75 % |
GOBIERNO PAIS VASCO 4,15 281019 ES0000106437 | 1,66 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 1,53 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 1,51 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 1,48 % |
Letra del Tesoro 120719 ES0L01907127 | 1,46 % |
Buoni Ordinari Teosoro 300819 IT0005362642 | 1,46 % |
Threadneedle European HYB 9E EUR LU1849562415 | 1,33 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 1,32 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 1,06 % |
Letra del Tesoro 140619 ES0L01906145 | 1,02 % |
Pagare Junta Andalucia 270320 ES05000908N7 | 1,02 % |
Bono Junta de Andalucia 4,85% 170320 ES0000090714 | 0,92 % |
Comunidad Navarra 4,075% 200619 ES0001353343 | 0,76 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 0,75 % |
Bono del Estado Cupon Cero 300719 ES0000012643 | 0,72 % |
Fiat Finance & Trade 6,75% 141019 XS0953215349 | 0,47 % |
BANKINTER 6,375% 110919 ES0213679196 | 0,46 % |
Redexis Gas Finance 2,75% 080421 XS1050547931 | 0,46 % |
Smurfit Kappa Acquisitio Float 151020 XS0832432446 | 0,46 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,46 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,45 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,45 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,45 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,45 % |
Autopista Astur Leonesa 4,35% 090619 ES0311843009 | 0,44 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,44 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,44 % |
PIKOLIN Float 180521 ES0305072003 | 0,44 % |
Pagare CIE Automotive 240519 XS1970684855 | 0,44 % |
Pagare Aedas Homes 120419 ES0505287104 | 0,44 % |
Pagare FCC 260419 XS1941001080 | 0,44 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,43 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,43 % |
Pirelli & C Spa Float 260920 XS1796261367 | 0,43 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,43 % |
Mota Engil Sgps Sa 5,5% 220419 PTMENNOE0008 | 0,43 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,43 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,31 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,30 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,30 % |
Acciona 4,625% 220719 XS1086530604 | 0,30 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,30 % |
DVB Bank Se Float 100220 XS1562586955 | 0,29 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,29 % |
Avintia 4% 010920 ES0305326003 | 0,29 % |
Pagare Vocento 120419 ES0514820150 | 0,29 % |
Pagare Inmobiliaria del Sur 260419 ES0554653107 | 0,29 % |
Pagare Sacyr 260719 ES0582870B11 | 0,29 % |
Ford Motor Credit Co Llc Float 140521 XS1821814800 | 0,28 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 0,20 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,15 % |
Pagare Elecnor 300419 ES0529743777 | 0,15 % |
Pagare Euskatel 300419 XS1959328243 | 0,15 % |
Pagare Euskatel 310519 XS1974708288 | 0,15 % |
Pagare Barcelo 050619 ES0505047128 | 0,15 % |
Pagare Masmovil 200519 ES0584696084 | 0,15 % |
Tesco Corp Treasury Serv 1,375% 010719 XS1082970853 | 0,14 % |
Ford Motor Credit Co LLC Float 071222 XS1767930826 | 0,14 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,09 % |
Pagare CIE Automotive 230119 XS1916163162 | 0,00 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,00 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 0,00 % |
DVB Bank Se Float 100220 XS1562586955 | 0,00 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,00 % |
Pagare Euskatel 280219 XS1917991272 | 0,00 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 0,00 % |
Navira Float 310723 XS1459821036 | 0,00 % |
Pagare Vocento 180119 ES0514820127 | 0,00 % |
Pagare Elecnor 180119 ES0529743546 | 0,00 % |
DIA 1,50% 220719 XS1088135634 | 0,00 % |
Volkswagen Intl Fin Nv Float 300319 XS1586555515 | 0,00 % |
Pagare Aedas Homes 250119 ES0505287062 | 0,00 % |
Comunidad Aragón 2,875% 100219 ES0000107443 | 0,00 % |
Pagare Inmobiliaria del Sur 280119 ES0554653081 | 0,00 % |
Fade 3,375% 170319 ES0378641171 | 0,00 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 0,00 % |
Pagare Junta Andalucia 290319 ES05000908B2 | 0,00 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,00 % |
ArcelorMittal 3% 250319 XS1048518358 | 0,00 % |
Unicredit Spa Float 300623 IT0005199267 | 0,00 % |
Buoni Poliennali Del Tes 4,25% 010219 IT0003493258 | 0,00 % |