RURAL AHORRO PLUS, FI · 291 posiciones
| 2,94 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 2,89 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 2,80 % |
Dexia SA 1,25% 271025 XS1310941247 | 2,73 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 2,63 % |
Region Wallone 0,05% 220625 BE0002708890 | 2,61 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 2,59 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 2,47 % |
Buoni Poliennali Tesoro 3,45% 150727 IT0005599904 | 2,24 % |
Buoni Poliennali Tesoro 2,95% 150227 IT0005580045 | 2,21 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 1,76 % |
Council of Europe 0,375% 270325 XS1799045197 | 1,49 % |
Buoni Poliennali Tesoro 3,8% 150426 IT0005538597 | 1,49 % |
Buoni Poliennali Tesoro 5% 010325 IT0004513641 | 1,47 % |
Bono del Estado 1,95% 300426 ES00000127Z9 | 1,45 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 1,43 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 1,42 % |
Luxembourg Government 0% 280425 LU2161837203 | 1,39 % |
Slovakia Government Bond 3,00% 070226 SK4000024675 | 1,32 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 1,29 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 1,21 % |
Fade 6,25% 170325 ES0378641080 | 1,20 % |
Refer 4,047% 161126 PTCPECOM0001 | 1,12 % |
Fade 5% 171226 ES0378641056 | 1,07 % |
European Financial Stability 0,4% 170225 EU000A1G0D62 | 1,06 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,97 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 0,83 % |
Candriam Bonds Euro High Yield V LU0891843558 | 0,77 % |
Metropolitano de Lisboa 4,061% 041226 PTMTLBOM0007 | 0,75 % |
Slovakia Government Bond 4,35% 141025 SK4120007543 | 0,74 % |
Buoni Poliennali Tesoro 3,20% 280126 IT0005584302 | 0,73 % |
Pagare Euskatel 270125 ES0505075384 | 0,72 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 0,72 % |
EFSF 0,625% 161026 EU000A1G0D88 | 0,71 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,70 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,69 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,67 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 0,66 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 0,58 % |
General Motors Financial 1,694% 260325 XS1792505866 | 0,57 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,55 % |
Sartorius Finance BV 4,25% 140926 XS2678111050 | 0,52 % |
Autostrade per l´Italia 4,375% 160925 XS0542534192 | 0,52 % |
Novo Nordisk A/S 3,375% 210526 XS2820449945 | 0,52 % |
Adidas AG 3,00% 211125 XS2555178644 | 0,51 % |
Pagare Metrovacesa 170125 ES0505122426 | 0,51 % |
Inmobiliaria Colonial So 1,625% 281125 XS1725677543 | 0,50 % |
ArcelorMittal 1,75% 191125 XS2082324018 | 0,50 % |
Ferrovial Emisiones SA 1,382% 140526 ES0205032032 | 0,50 % |
Ryanair DAC 0,875% 250526 XS2344385815 | 0,50 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,49 % |
Buoni Poliennali Tesoro 4,50% 010326 IT0004644735 | 0,45 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,44 % |
LVMH 3,375% 211025 FR001400HJE7 | 0,44 % |
Ford Motor Credit Co LLC 3,25% 150925 XS2229875989 | 0,44 % |
Nordea Bank Abp 3,625% 100226 XS2584643113 | 0,44 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,44 % |
Medtronic Global Hldings 2,625% 151025 XS2535307743 | 0,44 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,44 % |
Cellnex Telecom SAU 2,875% 180425 XS1551726810 | 0,43 % |
Intesa Sanpaolo Spa 2,855% 230425 XS1222597905 | 0,43 % |
Accor SA 1,75% 040226 FR0013399029 | 0,43 % |
Intl Consolidated Airlin 2,75% 250325 XS2322423455 | 0,43 % |
Stellantis 2,00% 200325 FR0013323326 | 0,43 % |
Celanese US Holding LLC 1,25% 110225 XS1713474671 | 0,43 % |
PPG Industries INC 1,875% 010625 XS2484339499 | 0,43 % |
Unicaja Banco SA 1% 011226 ES0380907040 | 0,43 % |
Valeo SE 1,50% 180625 FR0013342334 | 0,43 % |
Acs Actividades Cons y S 1,375% 170625 XS2189592616 | 0,43 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,43 % |
Parker-Hannifin Corp 1,125% 010325 XS1719267855 | 0,43 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,43 % |
Norsk Hydro ASA 1,125% 110425 XS1974922442 | 0,43 % |
American Medical Syst EU 0,75% 080325 XS2454766473 | 0,43 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,43 % |
Abn Amro Bank 0,5% 150426 XS1982037696 | 0,42 % |
Basque Government 4,6% 070125 ES0000106445 | 0,38 % |
Banco Santander SA 3,625% 270926 XS2538366878 | 0,37 % |
Netflix Inc 3% 150625 XS2166217278 | 0,36 % |
Kingdom of Denmark 2,25% 021026 XS2911156326 | 0,36 % |
NRW.Bank 0,25% 100325 DE000NWB2GW1 | 0,36 % |
EFSF 1,5% 151225 EU000A2SCAD0 | 0,36 % |
Buoni Poliennali Tesoro 1,6% 010626 IT0005170839 | 0,36 % |
Merlin Properties Socimi 1,75% 260525 XS1619643015 | 0,36 % |
Deutsche Lufthansa AG 2,875% 110225 XS2296201424 | 0,36 % |
NRW.Bank 0,875% 101125 DE000NWB0AC0 | 0,36 % |
Caixabank 0,375% 181126 XS2258971071 | 0,36 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,36 % |
BPIFrance Saca 0,50% 250525 FR0012682060 | 0,36 % |
ELIS SA 1% 030425 FR0013449972 | 0,35 % |
Kommunekredit 0,625% 110526 XS1408351887 | 0,35 % |
Bankinter 0,875% 080726 ES0213679HN2 | 0,35 % |
Schlumberger Finance FRA 1,00% 180226 XS1898256257 | 0,35 % |
Acciona Financiación FIL 1,517% 060826 XS2036691868 | 0,35 % |
JDE Peet's NV 0,244% 160125 XS2408491947 | 0,35 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,35 % |
Nordic Investment Bank 0% 250926 XS2055786763 | 0,35 % |
Land Nordrhein Wesrfalen 1% 160125 DE000NRW0F67 | 0,34 % |
AlD SA 4,75% 131025 FR001400D7M0 | 0,30 % |
Junta de Castilla y León 1,20% 131026 ES0001351453 | 0,28 % |
Unibail Rodamco Westfld 0,875% 210225 XS1523192588 | 0,28 % |
KFW 0,375% 090326 DE000A168Y55 | 0,28 % |
Bono ICO 0% 300426 XS2250026734 | 0,28 % |
Sacyr SA 5,8% 020427 XS2784661675 | 0,22 % |
Ryanair DAC 2,875% 150925 XS2228260043 | 0,22 % |
Credit Agricole SA 2,70% 150725 FR0012737963 | 0,22 % |
Pagare Aedas Homes 210225 ES0505287989 | 0,22 % |
Banco Bilbao Vizcaya 1,375% 140525 XS1820037270 | 0,21 % |
Volkswagen Leasing GMBH 1,375% 200125 XS1642590480 | 0,21 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,15 % |
Volkswagen Bank GMBH 4,25% 070126 XS2617442525 | 0,15 % |
ELIS SA 2,875% 150226 FR0013318102 | 0,15 % |
Deutsche Lufthansa AG 3% 290526 XS2265369657 | 0,15 % |
Mercedes-Benz Int Fince 3,40% 130425 DE000A3LGGL0 | 0,15 % |
Unibail Rodamco Westfld 2,5% 040626 XS1074055770 | 0,15 % |
Banco Santander Sa 1,125% 170125 XS1751004232 | 0,14 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,14 % |
Intesa Sanpaolo Spa 3,928% 150926 XS1109765005 | 0,07 % |
Volkswagen Intl Fin Nv 3,125% 280325 XS2491738352 | 0,07 % |
Pagare Barcelo 140325 ES0505047953 | 0,07 % |
Cellnex Finance Co SA 2,25% 120426 XS2465792294 | 0,07 % |
Banco Bilbao Vizcaya ARG 1,75% 261125 XS2485259241 | 0,07 % |
PPG Industries INC 0,875% 031125 XS1405769487 | 0,07 % |
Bankinter 1% 050225 ES0413679327 | 0,07 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 0,00 % |
Prosus NV 1,207% 190126 XS2430287529 | 0,00 % |
ASML Holding 1,375% 070726 XS1405780963 | 0,00 % |
LVMH Moet Hennessy Vuitt 0% 110226 FR0013482825 | 0,00 % |
EFSF 0% 151025 EU000A1G0EJ9 | 0,00 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,00 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,00 % |
NRW.Bank 0,875% 101125 DE000NWB0AC0 | 0,00 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 0,00 % |
Buoni Poliennali Tesoro 1,85% 010725 IT0005408502 | 0,00 % |
Banco Santander SA 1,375% 050126 XS2168647357 | 0,00 % |
ACS Servicios Comunicac 1,875% 200426 XS1799545329 | 0,00 % |
Imerys SA 2% 101224 FR0012370872 | 0,00 % |
Buoni Poliennali Tesoro 2,55% 250227 IT0005633794 | 0,00 % |
Heidelberg Materials Fin 2,5% 091024 XS2154336338 | 0,00 % |
NRW.Bank 0,625% 110226 DE000NWB17G1 | 0,00 % |
Buoni Poliennali Tesoro 1,20% 150825 IT0005493298 | 0,00 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 0,00 % |
Euronet Worldwide INC 1,375% 220526 XS2001315766 | 0,00 % |
Cellnex Telecom SA 0,75% 151126 XS2300292617 | 0,00 % |
Pagare CAF 190924 ES0521975401 | 0,00 % |
IBM Corp 3,375% 060227 XS2583741934 | 0,00 % |
Adidas AG 3,00% 211125 XS2555178644 | 0,00 % |
Celanese US Holding LLC 4,777% 190726 XS2497520705 | 0,00 % |
Banco Santander SA 3,25% 040426 XS1384064587 | 0,00 % |
Ibercaja Banco SA 5,625% 070627 (V) ES0344251014 | 0,00 % |
Banco Bilbao Vizcaya ARG 0,375% 021024 XS2058729653 | 0,00 % |
Slovakia Government Bond 3,00% 070226 SK4000024675 | 0,00 % |
Pagare CIE Automotive 141024 XS2842898970 | 0,00 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
KFW 0,625% 150125 DE000A11QTD2 | 0,00 % |
European Union Bill 050626 EU000A4EB337 | 0,00 % |
Pagare Aedas Homes 190724 ES0505287757 | 0,00 % |
Pagare Barcelo 091225 ES05050470E6 | 0,00 % |
Leasys SPA 4,375% 071224 XS2563348361 | 0,00 % |
Intercontinental Hotels 1,625% 081024 XS2240494471 | 0,00 % |
Arval Service Lease 4,625% 021224 FR001400I9F5 | 0,00 % |
Buoni Poliennali Tesoro 3,8% 150426 IT0005538597 | 0,00 % |
Nordic Investment Bank 2,125% 230528 XS3057123617 | 0,00 % |
Klepierre SA 1,875% 190226 FR0013121753 | 0,00 % |
Alstom SA 0,25% 141026 FR0013453040 | 0,00 % |
Ferrovial Emisiones SA 1,382% 140526 ES0205032032 | 0,00 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 0,00 % |
Adidas AG 2,25% 081026 XS1114159277 | 0,00 % |
Buoni Poliennali Tesoro 2% 011225 IT0005127086 | 0,00 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,00 % |
Mondelez Intl Hldings Ne 0% 220926 XS2235986929 | 0,00 % |
Pagare Dominion 200924 ES0505130569 | 0,00 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,00 % |
Fade 5,75% 171226 ES0378641148 | 0,00 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 0,00 % |
Pagare Aedas Homes 180725 ES05052870M8 | 0,00 % |
BPIFrance Saca 0,625% 250526 FR0013382116 | 0,00 % |
Medtronic Global Hldings 2,625% 151025 XS2535307743 | 0,00 % |
Caisse D´Amort Dette Soc 2,375% 240928 FR001400ZPR8 | 0,00 % |
Pagare CIE Automotive 150724 XS2803574560 | 0,00 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,00 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,00 % |
Ryanair DAC 0,875% 250526 XS2344385815 | 0,00 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,00 % |
Pagare FCC 241024 XS2852031124 | 0,00 % |
Ob.Comunidad de Madrid 4,30% 150926 ES0000101263 | 0,00 % |
Volkswagen Bank GMBH 4,25% 070126 XS2617442525 | 0,00 % |
Autostrade per l´Italia 1,875% 041125 XS1316569638 | 0,00 % |
Stryker Corp 0,25% 031224 XS2087622069 | 0,00 % |
Mercedes-Benz Int Fince 3,625% 161224 DE000A3LJT71 | 0,00 % |
Credit Agricole SA 2,70% 150725 FR0012737963 | 0,00 % |
Assa Abloy Ab 3,75% 130926 XS2678207676 | 0,00 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 0,00 % |
Bayer Ag 0,375% 060724 XS2199265617 | 0,00 % |
L'Oreal SA 0,875% 290626 FR0014009EJ8 | 0,00 % |
EFSF 2,5% 151227 EU000A2SCAQ2 | 0,00 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,00 % |
Slovakia Government Bond 1,375% 210127 SK4120010430 | 0,00 % |
Abn Amro Bank 0,5% 150426 XS1982037696 | 0,00 % |
General Mills INC 0,45% 150126 XS2100788780 | 0,00 % |
KFW 0,375% 090326 DE000A168Y55 | 0,00 % |
Buoni Poliennali Tesoro 4,50% 010326 IT0004644735 | 0,00 % |
Kommunekredit 0,625% 110526 XS1408351887 | 0,00 % |
Sika Capital BV 3,75% 031126 XS2616008541 | 0,00 % |
Pagare Sacyr 300924 ES0582870M42 | 0,00 % |
EFSF 0% 131027 EU000A1G0EK7 | 0,00 % |
Infineon Techonologies AG 1,125% 240626 XS2194283672 | 0,00 % |
JDE Peet's NV 0% 160126 XS2354444023 | 0,00 % |
Ryanair DAC 2,875% 150925 XS2228260043 | 0,00 % |
Council of Europe 0% 090427 XS2154343623 | 0,00 % |
Buoni Poliennali Tesoro 2,70% 151027 IT0005622128 | 0,00 % |
Ford Motor Credit Co LLC 3,25% 150925 XS2229875989 | 0,00 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 0,00 % |
Banco Bilbao Vizcaya ARG 0,375% 151126 XS2079713322 | 0,00 % |
European Investment Bank 4,50% 151025 XS0427291751 | 0,00 % |
Pagare Dominion 190724 ES0505130593 | 0,00 % |
European Union 0,8% 040725 EU000A3K4DJ5 | 0,00 % |
Pagare Barcelo 091024 ES0505047821 | 0,00 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,00 % |
Fade 0,01% 170925 ES0378641353 | 0,00 % |
Pagare Junta Andalucia 290526 ES0500090D56 | 0,00 % |
Imerys SA 1,50% 150127 FR0013231768 | 0,00 % |
Swisscom Finance 3,50% 290526 XS2827693446 | 0,00 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,00 % |
Abn Amro Bank 0,60% 150127 XS2102283061 | 0,00 % |
Autostrade per l´Italia 4,375% 160925 XS0542534192 | 0,00 % |
Belgium Kingdom 221027 BE0000351602 | 0,00 % |
European Union 2,875% 061227 EU000A3K4EW6 | 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 % |
Landwirtsch Rentenbank 0,10% 080327 XS2453958766 | 0,00 % |
Carrefour SA 1,875% 301026 FR0014009DZ6 | 0,00 % |
Cellnex Finance Co SA 2,25% 120426 XS2465792294 | 0,00 % |
Unicredit Spa 2,20% 220727 (V) XS2207976783 | 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 % |
Buoni Poliennali Tesoro 3,85% 150926 IT0005556011 | 0,00 % |
Deutsche Lufthansa AG 3% 290526 XS2265369657 | 0,00 % |
Fade 0,05% 170924 ES0378641346 | 0,00 % |
Pagare Sacyr 151124 ES0582870N17 | 0,00 % |
Pagare Sacyr 290925 ES0582870P80 | 0,00 % |
Buoni Poliennali Del Tes 2,65% 150628 IT0005641029 | 0,00 % |
BPIFrance SACA 0,875% 251126 FR0013232253 | 0,00 % |
GN Store Nord 0,875% 251124 XS2412258522 | 0,00 % |
Pagare FCC 220724 XS2771658726 | 0,00 % |
Tapestry Inc 5,35% 271125 XS2720095541 | 0,00 % |
ELIS SA 2,875% 150226 FR0013318102 | 0,00 % |
Merlin Properties Socimi 1,875% 021126 XS1512827095 | 0,00 % |
EFSF 1,5% 151225 EU000A2SCAD0 | 0,00 % |
Cie de Saint Gobain 3,75% 291126 XS2723549528 | 0,00 % |
Dexia Credit Local 1,25% 261124 XS1143093976 | 0,00 % |
Unedic 0,10% 251126 FR0126221896 | 0,00 % |
Dexia SA 1,25% 271025 XS1310941247 | 0,00 % |
Intesa Sanpaolo Spa 4% 190526 XS2625195891 | 0,00 % |
Banco Sabadell 5,625% 060526 XS1405136364 | 0,00 % |
Buoni Poliennali Tesoro 3,60% 290925 IT0005557084 | 0,00 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 0,00 % |
Novo Nordisk A/S 3,375% 210526 XS2820449945 | 0,00 % |
Schlumberger Finance FRA 1,00% 180226 XS1898256257 | 0,00 % |
Unibail Rodamco Westfld 2,5% 040626 XS1074055770 | 0,00 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,00 % |
Pagare Gestamp 150725 ES0505223349 | 0,00 % |
Booking Holdings Inc 2,375% 230924 XS1112850125 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Bono del Estado 0,00% 310525 ES0000012K38 | 0,00 % |
European Union 2,75% 051026 EU000A3K4D82 | 0,00 % |
Landwirtsch Rentenbank 0,25% 150724 XS1564325550 | 0,00 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 0,00 % |
Autostrade per l´Italia 1,75% 260626 XS1327504087 | 0,00 % |
Pagare Euskatel 250725 ES0505075483 | 0,00 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 0,00 % |
ArcelorMittal 1,75% 191125 XS2082324018 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
BPIFrance Saca 2,75% 251025 FR0011417591 | 0,00 % |
Inmobiliaria Colonial So 2% 170426 XS1808395930 | 0,00 % |
Landwirtsch Rentenbank 0% 220927 XS2233120554 | 0,00 % |
Caisse D´Amort Dette Soc 4% 151225 FR0011192392 | 0,00 % |
Buoni Poliennali Tesoro 3,20% 280126 IT0005584302 | 0,00 % |
Accor SA 1,75% 040226 FR0013399029 | 0,00 % |
Euro Stability Mechanism 0% 151226 EU000A1Z99N4 | 0,00 % |
Bono del Estado 1,45% 311027 ES0000012A89 | 0,00 % |
Carrier Global Corp 4,375% 290525 XS2751688743 | 0,00 % |
Euro Stability Mechanism 0,75% 150327 EU000A1Z99B9 | 0,00 % |