RURAL AHORRO PLUS, FI · 281 posiciones
| 3,36 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 3,00 % |
Region Wallone 0,05% 220625 BE0002708890 | 2,53 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 2,36 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 2,22 % |
KFW 0,625% 150125 DE000A11QTD2 | 2,22 % |
Luxembourg Government 0% 280425 LU2161837203 | 2,22 % |
European Financial Stability 0,4% 170225 EU000A1G0D62 | 2,21 % |
Fade 6,25% 170325 ES0378641080 | 1,92 % |
KFW 0,00% 151124 DE000A3E5XK7 | 1,65 % |
Fade 0,05% 170924 ES0378641346 | 1,46 % |
Fade 0,01% 170925 ES0378641353 | 1,42 % |
Instituto Credito Oficial 0,25% 300424 XS2173111282 | 1,35 % |
Eurofima 0,25% 090224 XS1919899960 | 1,23 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 1,19 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 1,18 % |
Junta Extremadura 3,875% 140324 ES0000099178 | 1,17 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 1,15 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 1,13 % |
Dexia Credit Local 1,25% 261124 XS1143093976 | 1,13 % |
European Investment Bank 0,25% 141024 XS1575991358 | 1,12 % |
KFW 0,125% 041024 DE000A2DAJ57 | 1,12 % |
Letra del Tesoro 090824 ES0L02408091 | 1,12 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 1,11 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 1,11 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 1,10 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,05 % |
KFW 1,5% 110624 DE000A1R0709 | 1,03 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 0,93 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 0,91 % |
Fade 0,75% 170324 ES0378641270 | 0,90 % |
European BK Recon & Dev 0% 100124 XS1933817824 | 0,89 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,88 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,79 % |
Buoni Poliennali Tesoro 3,75% 010924 IT0005001547 | 0,70 % |
Heidelberg Materials Fin 2,5% 091024 XS2154336338 | 0,69 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,68 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,67 % |
Letra del Tesoro 120424 ES0L02404124 | 0,67 % |
Council of Europe 0,375% 270325 XS1799045197 | 0,67 % |
European Stability Mechanism 0% 161224 EU000A1Z99M6 | 0,66 % |
Basque Government 4,6% 070125 ES0000106445 | 0,61 % |
Leasys SPA 4,375% 071224 XS2563348361 | 0,58 % |
Pagare Global Dominion 190124 ES0505130486 | 0,58 % |
NRW.Bank 0,25% 100325 DE000NWB2GW1 | 0,57 % |
Pagare Metrovacesa 150324 ES0505122327 | 0,57 % |
Pagare Aedas Homes 160224 ES0505287617 | 0,57 % |
Letra del Tesoro 050724 ES0L02407051 | 0,56 % |
Letra del Tesoro 090824 ES0L02408091 | 0,56 % |
Letra del Tesoro 070624 ES0L02406079 | 0,56 % |
Letra del Tesoro 090824 ES0L02408091 | 0,56 % |
Stryker Corp 0,25% 031224 XS2087622069 | 0,56 % |
Land Nordrhein Wesrfalen 1% 160125 DE000NRW0F67 | 0,56 % |
KFW 0,00% 040724 DE000A2TSTS8 | 0,55 % |
Arval Service Lease 4,625% 021224 FR001400I9F5 | 0,47 % |
Pagare Elecnor 020224 ES05297432S9 | 0,46 % |
Pagare Masmovil 150124 ES0584696803 | 0,46 % |
Pagare Fluidra 270324 ES0537650386 | 0,46 % |
Pagare CAF 120124 ES0521975344 | 0,46 % |
Pagare Sacyr 290224 ES0582870M00 | 0,46 % |
Booking Holdings Inc 2,375% 230924 XS1112850125 | 0,46 % |
Imerys SA 2% 101224 FR0012370872 | 0,45 % |
JDE Peet's NV 0,244% 160125 XS2408491947 | 0,44 % |
Junta Castilla y Leon 4% 300424 ES0001351396 | 0,35 % |
Mercedes-Benz Int Fince 3,625% 161224 DE000A3LJT71 | 0,35 % |
PVH CORP 3,625% 150724 XS1435229460 | 0,34 % |
Pagare ACCIONA 290224 XS2742661478 | 0,34 % |
Pagare Ferrovial 11012024 XS2705631393 | 0,34 % |
Letra del Tesoro 120424 ES0L02404124 | 0,34 % |
Pagare FCC 210224 XS2724960567 | 0,34 % |
Pagare CIE Automotive 110324 XS2732241653 | 0,34 % |
Pagare ACCIONA 130324 XS2734764314 | 0,34 % |
Pagare CIE Automotive 150124 XS2704471122 | 0,34 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,34 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,34 % |
Ecolab Inc 1% 150124 XS1529859321 | 0,34 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,34 % |
French Discount T-Bill 200324 FR0127613513 | 0,34 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,34 % |
Landwirtsch Rentenbank 0,25% 150724 XS1564325550 | 0,34 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,34 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,34 % |
Letra del Tesoro 070624 ES0L02406079 | 0,34 % |
Exxon Mobil Corporation 0,142% 260624 XS2196322155 | 0,33 % |
EFSF 0% 151025 EU000A1G0EJ9 | 0,33 % |
Comunidad Navarra 3,95% 140224 ES0001353368 | 0,29 % |
Elo Saca 2,625% 300124 FR0013399060 | 0,23 % |
Amadeus It Group SA 2,5% 200524 XS2177552390 | 0,23 % |
Buoni Poliennali Tesoro 4,5% 010324 IT0004953417 | 0,23 % |
Stellantis 3,75% 290324 XS1388625425 | 0,23 % |
Unicaja Banco SA 4,5% 300625 ES0380907057 | 0,23 % |
Pagare Elecnor 190124 ES05297432R1 | 0,23 % |
Pagare Vidrala 110124 ES0583746468 | 0,23 % |
Criteria Caixa Sa 1,375% 100424 ES0305045009 | 0,23 % |
Pagare Global Dominion 190124 ES0505130486 | 0,23 % |
Pagare CAF 120124 ES0521975344 | 0,23 % |
Pagare Ferrovial 180124 XS2715922139 | 0,23 % |
Pagare Ferrovial 050224 XS2719150471 | 0,23 % |
BPIFrance Saca 2,5% 250524 FR0011654771 | 0,23 % |
Pagare Barcelo 160224 ES0505047854 | 0,23 % |
ArcelorMittal 2,25% 170124 XS1936308391 | 0,23 % |
Pagare Barcelo 180124 ES0505047839 | 0,23 % |
General Motors FINL CO 2,2% 010424 XS1939356645 | 0,23 % |
BBVA 1,125% 280224 XS1956973967 | 0,23 % |
Abbvie Inc 1,25% 010624 XS2125914593 | 0,23 % |
Bankinter 0,875% 050324 ES0313679K13 | 0,23 % |
Abertis 1,5% 270624 XS1967635621 | 0,23 % |
Banco Bilbao Vizcaya ARG 0,375% 021024 XS2058729653 | 0,22 % |
Banco Santander Sa 1,125% 170125 XS1751004232 | 0,22 % |
Credit Agricole London 0,5% 240624 XS2016807864 | 0,22 % |
Wells Fargo & Company 0,5% 260424 XS1987097430 | 0,22 % |
Santander 0,25% 190624 XS2014287937 | 0,22 % |
Volvo Treasury 0% 090524 XS2402009539 | 0,22 % |
Dexia Credit Local 0% 290524 XS2003512824 | 0,22 % |
Pagare Barcelo 150324 ES0505047904 | 0,11 % |
Pagare Aedas Homes 190124 ES0505287609 | 0,11 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,11 % |
Pagare Barcelo 160224 ES0505047854 | 0,11 % |
Volkswagen Bank GMBH 1,25% 100624 XS1830986326 | 0,11 % |
Bankinter 1% 050225 ES0413679327 | 0,11 % |
European Financial Stability 0,2% 170124 EU000A1G0EA8 | 0,00 % |
KFW 0,00% 040724 DE000A2TSTS8 | 0,00 % |
Pagare El Corte Ingles 040723 ES05051137F7 | 0,00 % |
Kingdom of Denmark 2,50% 181124 XS2547290432 | 0,00 % |
Pagare Grenergy Renovables 170723 ES0505079154 | 0,00 % |
Bono del Estado 0,25% 300724 ES0000012E85 | 0,00 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,00 % |
Easyjet Plc 1,125% 181023 XS1505884723 | 0,00 % |
NRW.Bank 0,875% 101125 DE000NWB0AC0 | 0,00 % |
Buoni Poliennali Tesoro 1,85% 010725 IT0005408502 | 0,00 % |
Banco Santander SA 1,375% 050126 XS2168647357 | 0,00 % |
Luxembourg Government 0% 280425 LU2161837203 | 0,00 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 0,00 % |
Acs Actividades Cons y S 1,375% 170625 XS2189592616 | 0,00 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 0,00 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,00 % |
Intl Consolidated Airlin 2,75% 250325 XS2322423455 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Pagare CAF 190924 ES0521975401 | 0,00 % |
European Financial Stability 0% 190424 EU000A1G0EC4 | 0,00 % |
Comunidad Foral Navarra 2,033% 281123 ES0001353384 | 0,00 % |
Pagare Vocento 210723 ES0514820655 | 0,00 % |
France Govt 0,00% 250324 FR0013344751 | 0,00 % |
Adidas AG 3,00% 211125 XS2555178644 | 0,00 % |
Booking Holdings Inc 2,375% 230924 XS1112850125 | 0,00 % |
Pagare CIE Automotive 141024 XS2842898970 | 0,00 % |
KFW 0,625% 150125 DE000A11QTD2 | 0,00 % |
Pagare Fluidra 240723 ES0537650337 | 0,00 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,00 % |
Pagare Aedas Homes 190724 ES0505287757 | 0,00 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 0,00 % |
Pagare CIE Automotive 130723 XS2611112090 | 0,00 % |
Deutsche Lufthansa AG 2,875% 110225 XS2296201424 | 0,00 % |
Fresenius Medical Care A 0,25% 291123 XS2084510069 | 0,00 % |
Pagare Barcelo 140723 ES0505047722 | 0,00 % |
Land Nordrhein Wesrfalen 1% 160125 DE000NRW0F67 | 0,00 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,00 % |
Council of Europe 0,375% 270325 XS1799045197 | 0,00 % |
European Stability Mechanism 0% 161224 EU000A1Z99M6 | 0,00 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,00 % |
Belgium Kingdom 2,60% 220624 BE0000332412 | 0,00 % |
Buoni Poliennali Tesoro 2% 011225 IT0005127086 | 0,00 % |
Region Wallone 0,05% 220625 BE0002708890 | 0,00 % |
Bnp Paribas 1,125% 101023 XS1547407830 | 0,00 % |
Pagare Dominion 200924 ES0505130569 | 0,00 % |
Pagare Greenalia 280923 ES0505293151 | 0,00 % |
Bankinter 1% 050225 ES0413679327 | 0,00 % |
Fade 0,05% 170924 ES0378641346 | 0,00 % |
KFW 0,125% 041024 DE000A2DAJ57 | 0,00 % |
Mercedes-Benz Int Fince 3,40% 130425 DE000A3LGGL0 | 0,00 % |
French Discount T-Bill 120624 FR0127921080 | 0,00 % |
Medtronic Global Hldings 2,625% 151025 XS2535307743 | 0,00 % |
PPG Industries INC 1,875% 010625 XS2484339499 | 0,00 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,00 % |
Pagare CIE Automotive 150724 XS2803574560 | 0,00 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,00 % |
Slovakia Government Bond 3,00% 070226 SK4000024675 | 0,00 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 0,00 % |
Intesa Sanpaolo Spa 2,855% 230425 XS1222597905 | 0,00 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 0,00 % |
Unibail Rodamco Westfld 0,875% 210225 XS1523192588 | 0,00 % |
Merlin Properties Socimi 1,75% 260525 XS1619643015 | 0,00 % |
Pagare Barcelo 030823 ES0505047763 | 0,00 % |
Pagare FCC 241024 XS2852031124 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Buoni Poliennali Tesoro 3,20% 280126 IT0005584302 | 0,00 % |
Pagare Aedas Homes 070723 ES0505287567 | 0,00 % |
Credit Agricole SA 2,70% 150725 FR0012737963 | 0,00 % |
Arval Service Lease 4,625% 021224 FR001400I9F5 | 0,00 % |
Netflix Inc 3% 150625 XS2166217278 | 0,00 % |
Pagare Opdenergy 270923 ES0505544157 | 0,00 % |
Ryanair DAC 1,125% 150823 XS1565699763 | 0,00 % |
PVH CORP 3,625% 150724 XS1435229460 | 0,00 % |
Pagare ACCIONA 280923 XS2645701314 | 0,00 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
Fade 6,25% 170325 ES0378641080 | 0,00 % |
Pagare Sacyr 300924 ES0582870M42 | 0,00 % |
Volkswagen Bank GMBH 4,25% 070126 XS2617442525 | 0,00 % |
General Motors Financial 1,694% 260325 XS1792505866 | 0,00 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 0,00 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,00 % |
Ryanair DAC 2,875% 150925 XS2228260043 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Ford Motor Credit Co LLC 3,25% 150925 XS2229875989 | 0,00 % |
BPIFrance Saca 0,50% 250525 FR0012682060 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
European Investment Bank 4,50% 151025 XS0427291751 | 0,00 % |
Pagare Dominion 190724 ES0505130593 | 0,00 % |
Banco Santander Sa 1,125% 170125 XS1751004232 | 0,00 % |
Pagare Masmovil 150923 ES0584696589 | 0,00 % |
Pagare Barcelo 091024 ES0505047821 | 0,00 % |
Mercedes-Benz Int Fince 3,625% 161224 DE000A3LJT71 | 0,00 % |
Schlumberger Finance FRA 1,00% 180226 XS1898256257 | 0,00 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 0,00 % |
Autostrade per l´Italia 4,375% 160925 XS0542534192 | 0,00 % |
Candriam Bonds Euro High Yield V LU0891843558 | 0,00 % |
Landwirtsch Rentenbank 0,25% 150724 XS1564325550 | 0,00 % |
AlD SA 4,75% 131025 FR001400D7M0 | 0,00 % |
Buoni Poliennali Tesoro 1,5% 010625 IT0005090318 | 0,00 % |
European Union 0% 041125 EU000A284451 | 0,00 % |
Treasury Certificates cupón cero 070324 BE0312793657 | 0,00 % |
Bundeschatzanweisungen 0,4% 130924 DE0001104891 | 0,00 % |
Pagare CAF 030723 ES0521975286 | 0,00 % |
Buoni Poliennali Tesoro 4,50% 010326 IT0004644735 | 0,00 % |
ELIS SA 1% 030425 FR0013449972 | 0,00 % |
JDE Peet's NV 0,244% 160125 XS2408491947 | 0,00 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
Pagare Elecnor 290724 ES05297433F4 | 0,00 % |
Pagare Barcelo 110724 ES0505047847 | 0,00 % |
Slovakia Government Bond 4,35% 141025 SK4120007543 | 0,00 % |
Pagare Aedas Homes 200924 ES0505287773 | 0,00 % |
Novo Nordisk A/S 3,375% 210526 XS2820449945 | 0,00 % |
Basque Government 4,6% 070125 ES0000106445 | 0,00 % |
ASML Holding 3,5% 061225 XS2631416950 | 0,00 % |
Buoni Poliennali Tesoro 3,75% 010924 IT0005001547 | 0,00 % |
Volkswagen Intl Fin Nv 3,125% 280325 XS2491738352 | 0,00 % |
Pagare Sacyr 151124 ES0582870N17 | 0,00 % |
GN Store Nord 0,875% 251124 XS2412258522 | 0,00 % |
American Medical Syst EU 0,75% 080325 XS2454766473 | 0,00 % |
Pagare FCC 220724 XS2771658726 | 0,00 % |
Tapestry Inc 5,35% 271125 XS2720095541 | 0,00 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,00 % |
NRW.Bank 0,25% 100325 DE000NWB2GW1 | 0,00 % |
Pagare Tubacex 161023 ES05329454Q9 | 0,00 % |
EFSF 1,5% 151225 EU000A2SCAD0 | 0,00 % |
Dexia SA 1,25% 271025 XS1310941247 | 0,00 % |
Norsk Hydro ASA 1,125% 110425 XS1974922442 | 0,00 % |
French Discount T-Bill 200324 FR0127613513 | 0,00 % |
Volkswagen Leasing GMBH 1,375% 200125 XS1642590480 | 0,00 % |
Buoni Poliennali Tesoro 3,60% 290925 IT0005557084 | 0,00 % |
Parker-Hannifin Corp 1,125% 010325 XS1719267855 | 0,00 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 0,00 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,00 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 0,00 % |
Banco Sabadell S.A. 1,75% 100524 XS1991397545 | 0,00 % |
Pagare FCC 060723 XS2622086721 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,00 % |
KFW 0,00% 151124 DE000A3E5XK7 | 0,00 % |
Letra del Tesoro 081223 ES0L02312087 | 0,00 % |
European Investment Bank 0,25% 141024 XS1575991358 | 0,00 % |
Intl Consolidated Airlin 0,50% 040723 XS2020580945 | 0,00 % |
Pagare Elecnor 030723 ES05297432C3 | 0,00 % |
Peugeot 2,00% 200325 FR0013323326 | 0,00 % |
ArcelorMittal 1,75% 191125 XS2082324018 | 0,00 % |
Pagare Dominion 210723 ES0505130403 | 0,00 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 0,00 % |
Cellnex Telecom SAU 2,875% 180425 XS1551726810 | 0,00 % |
Bono del Estado 1,95% 300426 ES00000127Z9 | 0,00 % |
Banco Bilbao Vizcaya 1,375% 140525 XS1820037270 | 0,00 % |
European Financial Stability 0,4% 170225 EU000A1G0D62 | 0,00 % |
Letra del Tesoro 120424 ES0L02404124 | 0,00 % |
Dexia Credit Local 1,25% 261124 XS1143093976 | 0,00 % |
Pagare Vidrala 110723 ES0583746435 | 0,00 % |
Carrier Global Corp 4,375% 290525 XS2751688743 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |