RURAL PERFIL CONSERVADOR, FI · 138 posiciones
| 3,19 % |
Ubs Lux Bond Sicav Short Term q c LU0396349457 | 3,18 % |
Ubs Lux Medium Term Bond Eur Q Acc LU0358446192 | 3,17 % |
Parvest Bond Euro Corporate I LU0131211178 | 3,16 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 3,14 % |
Parvest Bond Euro Short Term Corporate LU1022392887 | 3,14 % |
Threadneedle European Corporate Bond 8E LU1829336780 | 3,04 % |
Amundi 3 M-IC FR0007038138 | 2,98 % |
Nordea 1 Sicav Low DUR EUR C BI EUR LU1694214633 | 2,08 % |
Allianz Enhanced Short Term EUR ITE LU0293295597 | 2,02 % |
Schroder International Euro Corp C LU0113258742 | 1,86 % |
Fade 1,45% 170622 ES0378641213 | 1,86 % |
Fade 0,5% 170323 ES0378641312 | 1,81 % |
Bestinver Internacional FI ES0114638036 | 1,78 % |
Parvest Flexbond Eur Corp I LU0099626896 | 1,69 % |
Rural Renta Variable Internacional FI ES0175736034 | 1,59 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 1,57 % |
Ubs Lux Bd Cor Usd Eurh Ac LU0848113352 | 1,47 % |
Parvest Enhanced Cash 6 Months I EUR Cap LU0325598752 | 1,47 % |
DEUTSCHE Euro-Bonds Short Term FC EUR LU0145657366 | 1,46 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 1,40 % |
Buoni Poliennali Del Tes 5,5% 011122 IT0004848831 | 1,37 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,21 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 1,20 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 1,06 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 0,91 % |
Buoni Poliennali strip 010921 cupon cero IT0004957897 | 0,90 % |
JPMorgan Investment Glob Dividend IAEUR LU0329203813 | 0,89 % |
Candriam Bonds Euro High Yield V LU0891843558 | 0,87 % |
Abaco Renta Fija Mixta Global I FI ES0140072002 | 0,87 % |
Fidentiis Tordesillas Glb Str Ieurc LU0985830925 | 0,85 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 0,73 % |
MS Global Brands Fund Z USD LU0360482987 | 0,72 % |
Buoni Poliennali Del Tes 151023 IT0005215246 | 0,69 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,66 % |
Adriza Global fi i ES0182798019 | 0,65 % |
LFIS Vision Premia M EUR ACC LU1495486885 | 0,61 % |
Santander Consumer Finance 0,875% 240122 XS1550951641 | 0,60 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 0,60 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 0,60 % |
ETF Amundi Float Rate Usd Corporate LU1681041031 | 0,59 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,59 % |
Prosegur Cia da Seguridad 1% 080223 XS1759603761 | 0,59 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 0,59 % |
Merlin Properties Socimi 2,375% 230522 XS1416688890 | 0,54 % |
Comunidad Madrid 2,875% 170723 ES0000101644 | 0,50 % |
Telefonica Emisiones SAU 3,987% 230123 XS0874864860 | 0,48 % |
Ac.Dia SA ES0126775032 | 0,48 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,45 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,45 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,44 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,44 % |
Ac.Lierde Sicav SA ES0158457038 | 0,44 % |
Metro AG 1,125% 060323 XS1788515788 | 0,44 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,43 % |
Ac.Quabit Inmobiliaria ES0110944172 | 0,42 % |
Hipercor SA 3,875% 190122 XS1169199152 | 0,41 % |
Ap Moller Maersk a/s 1,5% 241122 XS1324446092 | 0,40 % |
Unicredit Spa Float 300623 IT0005199267 | 0,40 % |
Bnp Paribas 0,75% 111122 XS1394103789 | 0,39 % |
ArcelorMittal 3,125% 140122 XS1167308128 | 0,39 % |
DVB 1% 250422 XS1555094066 | 0,39 % |
Wepa Hygieneprodukte Gmb 3,75% 150524 DE000A2AA0W5 | 0,39 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,38 % |
Obrascon Huarte 4,75% 150322 XS1043961439 | 0,38 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,37 % |
Ac.Iapetus Sicav ES0146753001 | 0,36 % |
Vallourec SA 6,625% 151022 XS1700480160 | 0,32 % |
RCI Banque 2,25% 290321 XS1048519596 | 0,32 % |
Eastman Chemical Co 1,5% 260523 XS1405783983 | 0,31 % |
Bankinter Sa Float 060427 XS1592168451 | 0,30 % |
Vonovia Finance Bv 0,875% 100622 DE000A182VS4 | 0,30 % |
Basque Government 0,6% 300422 ES0000106593 | 0,30 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,30 % |
Evli European High Yield Ib EUR FI4000233259 | 0,30 % |
Intermoney Attitude FI ES0154765004 | 0,29 % |
Kotak India Fixed Income Eur LU0996347232 | 0,29 % |
Acs Servicios Comunicac 1,875% 200426 XS1799545329 | 0,29 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,27 % |
Daimler Intl Finance Bv 0,25% 090821 DE000A194DC1 | 0,27 % |
Goldmand Sachs Group Inc 2,5% 181021 XS1032978345 | 0,26 % |
Europcar Groupe Sa 5,75% 150622 XS1241053666 | 0,25 % |
Senvion Holding Gmbh 3,875% 251022 XS1608040090 | 0,24 % |
Sanofi 0,5% 210323 FR0013324332 | 0,24 % |
Raiffeisen Bank Intl 0,25% 050721 XS1852213930 | 0,24 % |
Navira Float 310723 XS1459821036 | 0,23 % |
Cert di Credito del Tes Float 150723 IT0005185456 | 0,22 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,21 % |
Mckesson Corp 0,625% 170821 XS1567173809 | 0,21 % |
Avintia 4% 010920 ES0305326003 | 0,21 % |
Carrefour Banque Float 150622 FR0013342664 | 0,21 % |
Psa Banque France 0,75% 190423 XS1808861840 | 0,21 % |
Volkswagen Leas Gmbh 0,25% 160221 XS1865186594 | 0,21 % |
Cores 1,5% 271122 ES0224261042 | 0,19 % |
Deutsche Telekom Int Fin 0,625% 011222 XS1828032513 | 0,19 % |
Bankia 0,875% Cedulas Hipotec.210121 ES0413307119 | 0,18 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,18 % |
Dist Inter de Alimentación 1% 280421 XS1400342587 | 0,18 % |
Caixabank 0,75% 180423 XS1752476538 | 0,18 % |
Intesa Sanpaolo Spa 5% 171020 IT0004960669 | 0,15 % |
Intesa Sanpaolo Spa Float 300622 IT0005118838 | 0,15 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,13 % |
Junta Castilla y Leon 0,7% 030621 ES0001351446 | 0,12 % |
Acciona Sa 1,85% 220920 XS1687934643 | 0,12 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,12 % |
Citigroup 1,375% 271021 XS1128148845 | 0,09 % |
Acs Actividades Cons y S 2,875 % 010420 XS1207309086 | 0,09 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,09 % |
Wells Fargo & Company Float 260421 XS1400169428 | 0,09 % |
Acciona Financiación FIL 0,00% 270120 XS1757690729 | 0,09 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,09 % |
DVB 0,875% 090421 XS1215290922 | 0,09 % |
Ubs AG London 0,625% 230123 XS1810806635 | 0,09 % |
Caixabank 5% 141123 XS0989061345 | 0,06 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,06 % |
Bayer Capital Corp BV 0,625% 151222 XS1840614900 | 0,06 % |
RCI Banque 0,75% 120122 FR0013230737 | 0,06 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,06 % |
RCI Banque 0,25% 120721 FR0013322120 | 0,06 % |
RCI Banque 0,625% 101121 FR0013218153 | 0,03 % |
Navira Float 151124 XS1717590563 | 0,03 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,00 % |
BNY Mellon Euroland Bond C EUR IE0032722484 | 0,00 % |
Edream Odigeo SA 8,5% 010821 XS1491985476 | 0,00 % |
Liberbank Sa 6,875% 140327 ES0268675032 | 0,00 % |
France Government 4,25% 251023 FR0010466938 | 0,00 % |
Candriam Bonds High YIELD I-C LU0144746509 | 0,00 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
Threadneedle European Corporate Bond I GB00B3PR9107 | 0,00 % |
Abaco Global Value Opportunit-I FI ES0140074008 | 0,00 % |
Grupo Antolin Dutch BV 5,125% 300622 XS1246049073 | 0,00 % |
Carmignac Securite F Eur Acc LU0992624949 | 0,00 % |
Ac.Obrascon Huarte ES0142090317 | 0,00 % |
France(Govt of) 1,75% 250523 FR0011486067 | 0,00 % |