RURAL PERFIL CONSERVADOR, FI · 75 posiciones
| 4,66 % |
Junta de Castilla y León 0% 311023 ES0001351594 | 4,45 % |
Nordea 1 Sicav Low DUR EUR C BI EUR LU1694214633 | 4,21 % |
Invesco EURO Short Term Bond Z ACC EUR LU1590491913 | 3,78 % |
Mutuafondo corto plazo L ES0165142011 | 3,25 % |
Bestinver Corto Plazo FI ES0183091000 | 2,95 % |
BNP Paribas Sustainable ENHAN BOND 12M LU1819949246 | 2,93 % |
Bestinver Renta FI ES0114675038 | 2,88 % |
JP Morgan US Short Dyration Bond IH EUR LU0973529844 | 2,87 % |
Fidelity Funds Euro Short Term Bond IAE LU1457522560 | 2,39 % |
Bgf Eur Short Dur Bond ED2 LU0329592371 | 2,32 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,82 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 1,76 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 1,68 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,66 % |
BNP Paribas Euro Short Term Corpora Bond LU1022392887 | 1,62 % |
Junta Extremadura Float 100624 ES0000099103 | 1,50 % |
Alpha Fair Oaks High Grade Credit EEUR LU2009875944 | 1,49 % |
Rural Deuda Soberana Euro FI Cartera ES0174344004 | 1,47 % |
Rural Renta Variable Internacional Carte ES0175736000 | 1,47 % |
DWS ESG Euro-Bonds Short FC EUR LU0145657366 | 1,46 % |
Quadriga Investors GFED Aequitas A LU0925601550 | 1,45 % |
Absalon Global High Yield I EUR LU1138630212 | 1,34 % |
Bestinver Grandes Compañías ES0114561006 | 1,23 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 1,21 % |
Mutuafondo Renta Variable EEUU LE ES0165269012 | 1,20 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 1,20 % |
GVC Gaesco Renta Fija Flex ES0157639016 | 1,16 % |
Rural Euro RV FI Cartera ES0174367005 | 1,12 % |
Candr Equities L Emerg Mkt I LU0133355080 | 1,07 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 0,93 % |
Comunidad Aragón 4% 201022 ES0000107468 | 0,93 % |
Rural Renta Fija 5 FI Cartera ES0175735002 | 0,86 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 0,80 % |
Rural Tecnologico RV FI Cartera ES0175738006 | 0,73 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,63 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,63 % |
Bestinver Bonos Institucional FI ES0119213009 | 0,60 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 0,60 % |
Adriza Renta Fija Corto Plazo FI I ES0119376012 | 0,59 % |
Ac.RRETO MAGNUM SICAV SA ES0182790032 | 0,59 % |
Mirova Global Sustainable Equity IA EUR LU0914729453 | 0,59 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,58 % |
Pagare Tubacex 090922 ES05329452S9 | 0,55 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,45 % |
Bright Iapetus Equity FI-XES ES0183798026 | 0,41 % |
Pagare El Corte Ingles 300323 ES05051134I8 | 0,35 % |
Ac.Banco Bilbao Vizcaya ES0113211835 | 0,31 % |
Intermoney Gestion Flexible Clase I FI ES0131385009 | 0,31 % |
Invesco Euro Senior Loan H EUR LU0769027474 | 0,30 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,30 % |
Teva Pharm Fnc NL II 1,25% 310323 XS1211040917 | 0,29 % |
Avance Global I ES0112340031 | 0,29 % |
Avance Multiactivos FI I ES0112221009 | 0,29 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,29 % |
Intermoney Attitude FI ES0154765004 | 0,29 % |
Ac.Grupo Ecoener SA ES0105548004 | 0,29 % |
Fresenius Fin Ireland PL 0,00% 011025 XS2325562424 | 0,17 % |
Ac.Dia SA ES0126775032 | 0,16 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,14 % |
Ac.Carnival Corp PA1436583006 | 0,14 % |
Ac.Atossa Therapeutics Inc US04962H5063 | 0,13 % |
Pagare Junta Andalucia 270522 ES05000909N5 | 0,12 % |
Principado de Asturias 0,037% 150422 ES0001380148 | 0,11 % |
Teva Pharm Fnc NL II 1,25% 310323 XS1211040917 | 0,00 % |
BNY Mellon Blockchain INNOV USD W AC IE00BHPRPJ85 | 0,00 % |
Pagare El Corte Ingles 300323 ES05051134I8 | 0,00 % |
Buoni Poliennali Del Tes 0,95% 010323 IT0005325946 | 0,00 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,00 % |
Ac.Singular People S.A ES0105611000 | 0,00 % |
Ac.Neinor Homes SLU ES0105251005 | 0,00 % |
Ac.Iapetus Sicav ES0146753001 | 0,00 % |