RURAL PERFIL CONSERVADOR, FI · 203 posiciones
| 2,37 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 2,27 % |
Candriam Bonds High YIELD I-C LU0144746509 | 2,23 % |
JPMorgan Investment Glob Dividend IAEUR LU0329203813 | 2,16 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 2,15 % |
Evli Short Corporate Bond B Eur FI0008800511 | 2,14 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 2,09 % |
Fidelity European High Yield Y EUR LU0346390270 | 2,04 % |
Parvest Flexbond Eur Corp I LU0099626896 | 1,95 % |
Henderson Horizon Eur High Yield Bond I2 LU0828818087 | 1,93 % |
Pictet Eur Short Term High Yield I LU0726357444 | 1,90 % |
Mellon Emerging Markets Corp Debt Fund I IE00B73J8P34 | 1,88 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 1,88 % |
Parvest Enhanced Cash 6 Months I EUR Cap LU0325598752 | 1,88 % |
BNY Mellon Euroland Bond C EUR IE0032722484 | 1,87 % |
DEUTSCHE Euro-Bonds Short Term FC EUR LU0145657366 | 1,87 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 1,87 % |
Buoni Poliennali Del Tes 5,5% 011122 IT0004848831 | 1,85 % |
Parvest Bond Euro Corporate I LU0131211178 | 1,79 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 1,75 % |
Carmignac Securite F Eur Acc LU0992624949 | 1,75 % |
Amundi Bond Euro HY ST IE LU0907330798 | 1,72 % |
Obrigacoes do Tesouro 3,85% 150421 PTOTEYOE0007 | 1,72 % |
Muzinich Europeyield Euro Hedge A IE0005315449 | 1,54 % |
Petercam Eur High Yield F EUR Cap LU0966249640 | 1,53 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,53 % |
Threadneedle EU High Yield Bond Fund Z GB00B5M7TV77 | 1,52 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 1,51 % |
ETF Amundi Float Eur Corp 1 3 FR0012005734 | 1,51 % |
Intermoney Variable Euro FI ES0155142039 | 1,41 % |
Rural Renta Variable Internacional FI ES0175736034 | 1,21 % |
MS Global Brands Fund Z USD LU0360482987 | 1,21 % |
Bestinver Internacional FI ES0114638036 | 1,20 % |
JPMorgan Funds Europe High Yiedl Bond LU0248062605 | 1,16 % |
Banca Monte Dei Paschi S 0,75% 250120 IT0005240509 | 1,14 % |
Rural Tecnologico RV FI ES0175738030 | 1,10 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 1,04 % |
Adriza Global FI ES0182798001 | 0,82 % |
LFP Vision UCITS Premia IS EUR LU1162198839 | 0,77 % |
Sky Harbor Gl Us H/y Fd A Hd LU0765421127 | 0,75 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 0,75 % |
ETF Amundi Float USD Hedge EUR FR0013141462 | 0,75 % |
Ac.Lierde Sicav SA ES0158457038 | 0,57 % |
Comunidad Madrid 4,688% 120320 ES0000101396 | 0,56 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,52 % |
Ac.Iapetus Sicav ES0146753001 | 0,46 % |
Progroup Ag 5,125% 010522 DE000A161GC3 | 0,43 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,43 % |
Basque Government 4,6% 070125 ES0000106445 | 0,43 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,40 % |
Bankinter Sa Float 060427 XS1592168451 | 0,39 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,38 % |
Basque Government 0,6% 300422 ES0000106593 | 0,38 % |
Renta 4 Cartera Selección Dividendo FI ES0173362031 | 0,38 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,37 % |
Evli European High Yield B FI0008803929 | 0,37 % |
Intermoney Attitude FI ES0154765004 | 0,37 % |
Bankia Float 150327 ES0213307046 | 0,35 % |
Campofrio Food 3,375% 150322 XS1117299211 | 0,34 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,33 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,32 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,32 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,32 % |
Europcar Groupe Sa 5,75% 150622 XS1241053666 | 0,32 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 0,30 % |
Telefonaktiebolaget Lm E 0,875% 010321 XS1571293171 | 0,30 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,29 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,28 % |
Ence 5,375% 011122 XS1117280112 | 0,28 % |
Merlin Properties Socimi 2,375% 230522 XS1416688890 | 0,28 % |
Navira Float 310723 XS1459821036 | 0,28 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,27 % |
Sidecu Sa 6% 180320 ES0305063002 | 0,27 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,27 % |
Mckesson Corp 0,625% 170821 XS1567173809 | 0,27 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,24 % |
Cores 1,5% 271122 ES0224261042 | 0,24 % |
Bankia 0,875% 210121 Cedulas Hipotec. ES0413307119 | 0,23 % |
Intesa Sanpaolo Spa 5% 171020 IT0004960669 | 0,20 % |
Lar Espana Real Estate 2,9 % 210222 XS1191314720 | 0,19 % |
Junta Castilla y Leon 0,7% 030621 ES0001351446 | 0,15 % |
Acciona Sa 1,85% 220920 XS1687934643 | 0,15 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,15 % |
Liberbank Sa 6,875% 140327 ES0268675032 | 0,12 % |
Acciona 4,625% 220719 XS1086530604 | 0,12 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,12 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,12 % |
Citigroup 1,375% 271021 XS1128148845 | 0,12 % |
Bnp Paribas 0,75% 111122 XS1394103789 | 0,11 % |
Acerinox Sa Float 241218 ES0332105008 | 0,11 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,11 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,11 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,11 % |
RCI Banque Sa Float 120421 FR0013250685 | 0,11 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,11 % |
Scania Float 200420 XS1599109896 | 0,11 % |
DVB 1% 250422 XS1555094066 | 0,11 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,11 % |
Ac.Quabit Inmobiliaria ES0110944172 | 0,11 % |
Telefonica Emisiones SAU 3,987% 230123 XS0874864860 | 0,09 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,09 % |
ArcelorMittal 3,125% 140122 XS1167308128 | 0,08 % |
Cellnex Telecom 3,125% 270722 XS1265778933 | 0,08 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,08 % |
Air France 3,875% 180621 FR0011965177 | 0,08 % |
Thyssenkrupp 2,75% 080321 DE000A2AAPF1 | 0,08 % |
Caixabank 5% 141123 XS0989061345 | 0,08 % |
Faurecia 3,125% 150622 XS1204116088 | 0,08 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,08 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,08 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,08 % |
RCI Banque 0,75% 120122 FR0013230737 | 0,08 % |
Tui Ag 2,125% 261021 XS1504103984 | 0,04 % |
Navira Float 151124 XS1717590563 | 0,04 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,04 % |
Buoni Poliennali strip 010921 cupon cero IT0004957897 | 0,00 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,00 % |
Fade 5,9% Avalado 170321 ES0378641023 | 0,00 % |
ETF Amundi Float Eur Corp 1 3 LU1681041114 | 0,00 % |
Acs Servicios Comunicac 1,875% 200426 XS1799545329 | 0,00 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,00 % |
Schroder Euro Equity C LU0106235459 | 0,00 % |
Comunidad Madrid 2,875% 170723 ES0000101644 | 0,00 % |
Nordea 1 Sicav Low DUR EUR C BI EUR LU1694214633 | 0,00 % |
Fade 0,5% 170323 ES0378641312 | 0,00 % |
Metro AG 1,125% 060323 XS1788515788 | 0,00 % |
Ubs Lux Bond Sicav Short Term q c LU0396349457 | 0,00 % |
Fade 1,45% 170622 ES0378641213 | 0,00 % |
Intesa Sanpaolo Spa Float 300622 IT0005118838 | 0,00 % |
Evli European High Yield Ib EUR FI4000233259 | 0,00 % |
Amundi Bond US Opport. Core Plus I usd LU0568616618 | 0,00 % |
Santander Consumer Finance 0,875% 240122 XS1550951641 | 0,00 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 0,00 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,00 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,00 % |
Ap Moller Maersk a/s 1,5% 241122 XS1324446092 | 0,00 % |
Vallourec SA 6,625% 151022 XS1700480160 | 0,00 % |
Ac.Fluidra ES0137650018 | 0,00 % |
RCI Banque 2,25% 290321 XS1048519596 | 0,00 % |
Vonovia Finance Bv 0,875% 100622 DE000A182VS4 | 0,00 % |
Caixabank 0,75% 180423 XS1752476538 | 0,00 % |
Rexel Sa 3,25% 150622 XS1238996018 | 0,00 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,00 % |
Obrascon Huarte 4,75% 150322 XS1043961439 | 0,00 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,00 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,00 % |
France Government 4,25% 251023 FR0010466938 | 0,00 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 0,00 % |
Bono ICO 6% 080321 XS0599993622 | 0,00 % |
Deutsche Telekom Int Fin 0,625% 011222 XS1828032513 | 0,00 % |
Dufry Finance Sca 4,5% 150722 XS1087753353 | 0,00 % |
Bayer Capital Corp BV 0,625% 151222 XS1840614900 | 0,00 % |
Rexel Sa 3,5% 150623 XS1409506885 | 0,00 % |
Western Digital Corp 10,50% 010424 US958102AL92 | 0,00 % |
Fidentiis Tordesillas Glb Str Ieurc LU0985830925 | 0,00 % |
Unicredit Spa Float 300623 IT0005199267 | 0,00 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,00 % |
Ubs Lux Medium Term Bond Eur Q Acc LU0358446192 | 0,00 % |
Kotak India Fixed Income Eur LU0996347232 | 0,00 % |
Wind Acquisition FIN SA 4 % 150720 XS1082636876 | 0,00 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 0,00 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,00 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 0,00 % |
DVB 0,875% 090421 XS1215290922 | 0,00 % |
Fade 0,625% 170322 ES0378641288 | 0,00 % |
LFP Mandarine Unique Sm&Mid Cap Europ I LU0489687326 | 0,00 % |
Eastman Chemical Co 1,5% 260523 XS1405783983 | 0,00 % |
Dist Inter de Alimentación 1% 280421 XS1400342587 | 0,00 % |
RCI Banque 0,25% 120721 FR0013322120 | 0,00 % |
Rural Euro RV FI ES0174367039 | 0,00 % |
Carrefour Banque Float 150622 FR0013342664 | 0,00 % |
Gescooperativo Deuda Corporativa FI ES0158603037 | 0,00 % |
Acciona Financiación FIL 0,00% 270120 XS1757690729 | 0,00 % |
Avintia 4% 010920 ES0305326003 | 0,00 % |
Schroder Int.Emerg Market Bond Eur Acc LU0795634475 | 0,00 % |
Repo B.E. 030811/300726 ES00000123C7 | 0,00 % |
Prosegur Cia da Seguridad 1% 080223 XS1759603761 | 0,00 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 0,00 % |
Morgan Stanley Us Advantage Z usd LU0360484686 | 0,00 % |
JPMorgan Inv Global Dividend C Eur Acc LU0329203144 | 0,00 % |
Amundi Fund Bond Global Emerging Blended LU1161085698 | 0,00 % |
Sanofi 0,5% 210323 FR0013324332 | 0,00 % |
LFIS Vision Premia M EUR ACC LU1495486885 | 0,00 % |
Adriza Global fi i ES0182798019 | 0,00 % |
Abaco Global Value Opportunit-I FI ES0140074008 | 0,00 % |
Abaco Renta Fija Mixta Global I FI ES0140072002 | 0,00 % |
Psa Banque France 0,75% 190423 XS1808861840 | 0,00 % |
Grupo Antolin Dutch BV 5,125% 300622 XS1246049073 | 0,00 % |
ETF Amundi Float Rate Usd Corporate LU1681041031 | 0,00 % |
Acerinox Sa Float 241218 ES0332105008 | 0,00 % |
JPM Global Corp Bond C Eh Ac LU0439179432 | 0,00 % |
Ubs Lux Bd Cor Usd Eurh Ac LU0848113352 | 0,00 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,00 % |
JPM Europe High Yield Bond C Eur Acc LU0159054922 | 0,00 % |
Robeco Usd Premium Equities I USD LU0226954369 | 0,00 % |
Ac.Obrascon Huarte ES0142090317 | 0,00 % |
France(Govt of) 1,75% 250523 FR0011486067 | 0,00 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,00 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,00 % |
Buoni Poliennali Del Tes 151023 IT0005215246 | 0,00 % |