RURAL PERFIL CONSERVADOR, FI · 172 posiciones
| 2,83 % |
Muzinich Enhancedyield Short term eur ac IE0033758917 | 2,81 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 2,81 % |
Obrigacoes do Tesouro 3,85% 150421 PTOTEYOE0007 | 2,80 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 2,54 % |
ETF Amundi Flot R Eur Corp 1 3 FR0012005734 | 2,50 % |
ETF Amundi Float Eur Corp 1 3 FR0012005734 | 2,50 % |
Axa Im FIIS Eur Sh Duration High Yield A LU0658025209 | 2,50 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 2,50 % |
Intermoney Variable Euro FI ES0155142039 | 2,32 % |
Bono ICO 6% 080321 XS0599993622 | 2,29 % |
Fade 5,9% Avalado 170321 ES0378641023 | 2,28 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 2,27 % |
Fidelity European High Yield Y EUR LU0346390270 | 2,07 % |
Fidelity European High Yield Y Fund LU0346390270 | 2,07 % |
Parvest Flexbond Eur Corp I LU0099626896 | 1,97 % |
Bestinver Internacional FI ES0114638036 | 1,91 % |
Pictet Eur Short Term High Yield I LU0726357444 | 1,89 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 1,88 % |
Candriam Bonds High YIELD I-C LU0144746509 | 1,75 % |
Parvest Bond Euro Corporate I LU0131211178 | 1,68 % |
JPM Global Corp Bond C Eh Ac LU0439179432 | 1,66 % |
JPM Global Corporate Bond C Eur Hedge LU0439179432 | 1,66 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 1,65 % |
JPMorgan Inv Global Dividend C Eur Acc LU0329203144 | 1,60 % |
JPM Inv Global Dividend C Eur Acc LU0329203144 | 1,60 % |
Amundi Bond US Opport. Core Plus I usd LU0568616618 | 1,49 % |
Schroder International Euro Corp C LU0113258742 | 1,37 % |
Schroders International Euro Corp C LU0113258742 | 1,37 % |
Morgan Stanley Global Brands Fund Z usd LU0360482987 | 1,32 % |
MS Global Brands Fund Z USD LU0360482987 | 1,32 % |
Fidentiis Tordesillas Glb Str Ieurc LU0985830925 | 1,27 % |
Petercam Eur High Yield F EUR Cap LU0966249640 | 1,27 % |
Petercam L Bonds Eur High Yield EUR Cap LU0966249640 | 1,27 % |
Henderson Horizon Eur High Yield Bond I2 LU0828818087 | 1,26 % |
JPM Europe High Yield Bond C Eur Acc LU0159054922 | 1,26 % |
Muzinich Europeyield Euro Hedge A IE0005315449 | 1,25 % |
Muzinich Europeyield Fund Hedged Euro Ac IE0005315449 | 1,25 % |
LFP Vision UCITS Premia IS EUR LU1162198839 | 1,25 % |
Threadneedle EU High Yield Bond Fund Z GB00B5M7TV77 | 1,24 % |
ETF Amundi Float USD Hedge EUR FR0013141462 | 1,24 % |
ETF Amundi Float Rate USD CP FR0013141462 | 1,24 % |
Rural Euro RV FI ES0174367039 | 1,06 % |
Rural Renta Variable Internacional FI ES0175736034 | 1,03 % |
Morgan Stanley Us Advantage Z usd LU0360484686 | 0,96 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 0,93 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,92 % |
Fade 0,625% 170322 ES0378641288 | 0,82 % |
Pareturn GVC Gaesco Eur Small Caps Eq LU1144806145 | 0,79 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,79 % |
Ac.Iapetus Sicav ES0146753001 | 0,73 % |
Adriza Global FI ES0182798001 | 0,71 % |
Basque Government 4,6% 070125 ES0000106445 | 0,70 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,66 % |
LFP Mandarine Unique Sm&Mid Cap Europ I LU0489687326 | 0,65 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,63 % |
Basque Government 0,6% 300422 ES0000106593 | 0,63 % |
Gescooperativo Deuda Corporativa FI ES0158603037 | 0,63 % |
Intermoney Attitude FI ES0154765004 | 0,62 % |
Amundi Bond Global Emerging Blend IE C LU1161085698 | 0,62 % |
Amundi Fund Bond Global Emerging Blended LU1161085698 | 0,62 % |
Renta 4 Cartera Selección Dividendo FI ES0173362031 | 0,60 % |
Robeco Usd Premium Equities I USD LU0226954369 | 0,59 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,54 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 0,50 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,50 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,49 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,48 % |
Navira Float 310723 XS1459821036 | 0,47 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,47 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,46 % |
Merlin Properties Socimi 2,375% 230522 XS1416688890 | 0,46 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,46 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,45 % |
Mckesson Corp 0,625% 170821 XS1567173809 | 0,43 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,39 % |
Audax Energía 5,75% 290719 ES0305039002 | 0,39 % |
Cores 1,5% 271122 ES0224261042 | 0,39 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,32 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,27 % |
Ac.Quabit Inmobiliaria ES0110944172 | 0,22 % |
Campofrio Food 3,375% 150322 XS1117299211 | 0,21 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,20 % |
Acciona 4,625% 220719 XS1086530604 | 0,20 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,20 % |
Citigroup 1,375% 271021 XS1128148845 | 0,19 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,19 % |
Acerinox Sa Float 241218 ES0332105008 | 0,19 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,19 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,19 % |
Bnp Paribas 0,75% 111122 XS1394103789 | 0,19 % |
DVB 1% 250422 XS1555094066 | 0,19 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,19 % |
RCI Banque Sa Float 120421 FR0013250685 | 0,19 % |
Scania Float 200420 XS1599109896 | 0,19 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,19 % |
Telefonica Emisiones SAU 3,987% 230123 XS0874864860 | 0,15 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,14 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,14 % |
ArcelorMittal 3,125% 140122 XS1167308128 | 0,13 % |
Ence 5,375% 011122 XS1117280112 | 0,13 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,13 % |
Air France 3,875% 180621 FR0011965177 | 0,13 % |
Caixabank 5% 141123 XS0989061345 | 0,13 % |
Thyssenkrupp 2,75% 080321 DE000A2AAPF1 | 0,13 % |
Europcar Groupe Sa 5,75% 150622 XS1241053666 | 0,13 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,13 % |
Rexel Sa 3,25% 150622 XS1238996018 | 0,13 % |
Faurecia 3,125% 150622 XS1204116088 | 0,13 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,13 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 0,13 % |
Bankinter Sa Float 060427 XS1592168451 | 0,13 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,13 % |
RCI Banque 0,75% 120122 FR0013230737 | 0,12 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,12 % |
Ac.Fluidra ES0137650018 | 0,08 % |
Tui Ag 2,125% 261021 XS1504103984 | 0,06 % |
Bankia Float 150327 ES0213307046 | 0,06 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,06 % |
Acerinox Sa Float 241218 ES0332105008 | 0,00 % |
Ac.Lierde Sicav SA ES0158457038 | 0,00 % |
Evli European High Yield B FI0008803929 | 0,00 % |
Morgan Stanley Global Brands Fund I USD LU0119620176 | 0,00 % |
Air Berlin Plc 8,25% 190418 DE000AB100B4 | 0,00 % |
Bono ICO 0,05% 300720 XS1590041478 | 0,00 % |
Almirall 4,625% 010421 XS1048307570 | 0,00 % |
Parvest Enhanced Cash 6 Months I EUR Cap LU0325598752 | 0,00 % |
Buoni Poliennali Del Tes 5,5% 011122 IT0004848831 | 0,00 % |
JP Morgan Global Corporate Bond Fund A LU0408846458 | 0,00 % |
BNY Mellon Euroland Bond C EUR IE0032722484 | 0,00 % |
Acciona Sa 1,85% 220920 XS1687934643 | 0,00 % |
Junta Castilla y Leon 0,7% 030621 ES0001351446 | 0,00 % |
Bankia 0,875% 210121 Cedulas Hipotec. ES0413307119 | 0,00 % |
Sky Harbor Gl Us H/y Fd A Hd LU0765421127 | 0,00 % |
Morgan Stanley US Advantage Fund I USD LU0225741247 | 0,00 % |
Liberbank Sa 6,875% 140327 ES0268675032 | 0,00 % |
Obrascon Huarte 4,75% 150322 XS1043961439 | 0,00 % |
Repo B.E. 300420 ES00000122D7 | 0,00 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 0,00 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 0,00 % |
Progroup Ag 5,125% 010522 DE000A161GC3 | 0,00 % |
Pictet Eur Short Term High Yield P LU0726357527 | 0,00 % |
Letra del Tesoro 200117 ES0L01701207 | 0,00 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 0,00 % |
Navira Float 151124 XS1717590563 | 0,00 % |
Instituto Credito Oficial 0,1% 300721 XS1644451434 | 0,00 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,00 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,00 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,00 % |
JPMorgan Investment Glob Dividend IAEUR LU0329203813 | 0,00 % |
JP MORGAN GLOBAL DIVIDEND A ACC LU0329202252 | 0,00 % |
JPMorgan Funds Europe High Yiedl Bond LU0248062605 | 0,00 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 0,00 % |
Intesa Sanpaolo Spa 5% 171020 IT0004960669 | 0,00 % |
Axa Im Fixed Inc. Investment Strategies LU0658025977 | 0,00 % |
DEUTSCHE Euro-Bonds Short Term FC EUR LU0145657366 | 0,00 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 0,00 % |
Hertz Holdgs Netherlands 4,375% 150119 XS0995045951 | 0,00 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,00 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,00 % |
Grupo Antolin Dutch BV 4,75% 010421 XS1046537665 | 0,00 % |
Bono del Estado 4,65% 300725 ES00000122E5 | 0,00 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,00 % |
Mellon Emerging Markets Corp Debt Fund I IE00B73J8P34 | 0,00 % |
Western Digital Corp 10,5% 010424 USU9547KAB99 | 0,00 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,00 % |
Rural Tecnologico RV FI ES0175738030 | 0,00 % |
Ac.Obrascon Huarte ES0142090317 | 0,00 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,00 % |