RURAL PERFIL CONSERVADOR, FI · 112 posiciones
| 3,66 % |
Amundi 3 M-IC FR0007038138 | 3,64 % |
ETF Amundi Float Eur Corp 1 3 LU1681041114 | 3,28 % |
Nordea 1 Sicav Low DUR EUR C BI EUR LU1694214633 | 2,62 % |
Allianz Enhanced Short Term EUR ITE LU0293295597 | 2,47 % |
Schroder International Euro Corp C LU0113258742 | 2,45 % |
BNY Mellon Global Euro W EUR ACC IE00BDB5R146 | 2,43 % |
Mutuafondo L ES0165237019 | 2,21 % |
Mutuafondo corto plazo L ES0165142011 | 2,19 % |
Candriam Bonds Euro Shrot Term I C LU0156671504 | 2,18 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 2,17 % |
Ubs Lux Medium Term Bond IA2AC LU0441486684 | 2,13 % |
Muzinich Enhancedyield ST A EUR Hedge IE0033758917 | 2,11 % |
BNP Paribas Euro S.Term Corp Bond Opport LU0099626896 | 2,10 % |
BNP Paribas Euro Short Term Corpora Bond LU1022392887 | 2,05 % |
Ubs Lux Bd Cor Usd Eurh Ac LU0848113352 | 1,97 % |
Cassa Depositi Prestiti 0,75% 211122 IT0005314544 | 1,87 % |
DWS ESG Euro-Bonds Short FC EUR LU0145657366 | 1,81 % |
Rural Renta Var Inter FI Estandar ES0175736034 | 1,58 % |
Bestinver Internacional FI ES0114638036 | 1,55 % |
Bono del Estado 0,45% 311022 ES0000012A97 | 1,50 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,49 % |
Fidelity Funds Euro Short Bond Y AC LU0346393704 | 1,48 % |
Invesco EURO Short Term Bond Z ACC EUR LU1590491913 | 1,48 % |
Bgf Eur Short Dur Bond ED2 LU0329592371 | 1,47 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 1,31 % |
Comunidad Madrid Float 291121 ES0000101289 | 1,28 % |
Comunidad Aragón 4% 201022 ES0000107468 | 1,24 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,13 % |
Abante Global Funds Pangea Class A Eur LU0925041237 | 1,01 % |
LFIS Vision Premia M EUR ACC LU1495486885 | 0,76 % |
Sky Us Short Dura Hi Yd A H LU0765417018 | 0,75 % |
Deut Pfandbriefbank Ag 0,625% 230222 DE000A2GSLC6 | 0,74 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 0,74 % |
Buoni Ordinari Tesoro 311019 Cupón Cero IT0005367880 | 0,73 % |
ETF Amundi Float Rate Usd Corporate LU1681041031 | 0,72 % |
Ac.Ibercapital Magnum Sicav SA ES0182790032 | 0,71 % |
Ac.Iapetus Sicav ES0146753001 | 0,67 % |
Ac.Barrick Gold Corp USD CA0679011084 | 0,58 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,57 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,56 % |
Metro AG 1,125% 060323 XS1788515788 | 0,56 % |
Pagare Junta Andalucia 201219 ES05000908K3 | 0,55 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,54 % |
Intermoney Gestion Flexible Clase I FI ES0131385009 | 0,54 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,54 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,53 % |
Adif Alta Velocidad 1,875 % 220922 ES0200002014 | 0,51 % |
Royal Bank of Scotland 0,625% 020322 XS1788515861 | 0,48 % |
Barclays Plc 0,625% 141123 XS1716820029 | 0,48 % |
Pagare CIE Automotive 101219 XS2051123672 | 0,47 % |
Seilern Stryx World Growth IN USD IE00B5ST2S55 | 0,47 % |
Pagare Junta Andalucia 270320 ES05000908N7 | 0,44 % |
Pagare Elecnor 211019 ES0529743892 | 0,44 % |
Pagare Barcelo 011019 ES0505047177 | 0,44 % |
Kotak India Fixed Income Eur LU0996347232 | 0,41 % |
Bankinter Sa Float 060427 XS1592168451 | 0,38 % |
Luxemburgo SELE Arcano LW EUR IN VEAP LU1720112173 | 0,38 % |
Basque Government 0,6% 300422 ES0000106593 | 0,37 % |
Principado de Asturias 0,037% 150422 ES0001380148 | 0,37 % |
Pagare Junta Andalucia 260620 ES05000908Q0 | 0,37 % |
Pagare Junta Andalucia 260620 ES05000908Q0 | 0,37 % |
Sacyr Sa 4,5% 161124 ES0282870007 | 0,36 % |
Intermoney Attitude FI ES0154765004 | 0,36 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,36 % |
MDO Pareturn GVC Gaesco Eur Small Caps LU1144806145 | 0,34 % |
Ac.Quabit Inmobiliaria ES0110944172 | 0,31 % |
Avintia 4% 010920 ES0305326003 | 0,25 % |
Pagare Europac 251019 ES0568561312 | 0,22 % |
Pagare Vocento 111019 ES0514820218 | 0,22 % |
Pagare Europac 101019 ES0568561304 | 0,22 % |
Pagare Vocento 131219 ES0514820200 | 0,22 % |
Adriza Global fi i ES0182798019 | 0,20 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,19 % |
Kutxabank SA 0,5% 250924 ES0343307015 | 0,18 % |
Caixabank 0,625% 011024 XS2055758804 | 0,18 % |
Pagare Euskaltel 311019 XS2035998207 | 0,18 % |
Pagare Aedas Homes 201219 ES0505287179 | 0,18 % |
Junta Castilla y Leon 0,7% 030621 ES0001351446 | 0,15 % |
Acciona Sa 1,85% 220920 XS1687934643 | 0,15 % |
Pagare Dominion 251019 ES0505130031 | 0,15 % |
Pagare Masmovil 201219 ES0584696126 | 0,15 % |
Pagare Dominion 201219 ES0505130056 | 0,15 % |
Ac.Oryzon Genomics S.A. ES0167733015 | 0,15 % |
Intesa Sanpaolo Spa 5% 171020 IT0004960669 | 0,12 % |
Acciona Financiación FIL 0,00% 270120 XS1757690729 | 0,11 % |
Pagare Vidrala 111019 ES0583746005 | 0,11 % |
Pagare Aedas Homes 181019 ES0505287161 | 0,11 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,08 % |
Merlin Properties Socimi 2,375% 230522 XS1416688890 | 0,08 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,07 % |
Pagare Vidrala 111219 ES0583746013 | 0,07 % |
Pagare Aedas Homes 181019 ES0505287161 | 0,07 % |
Bankia 1% 250624 ES0313307219 | 0,04 % |
Pagare Euskaltel 291119 XS2060684854 | 0,04 % |
Pagare Euskaltel 310120 XS2060685232 | 0,04 % |
Pagare Aedas Homes 201219 ES0505287179 | 0,04 % |
Pagare Inmobiliaria del Sur 261119 ES0554653164 | 0,04 % |
Pagare Aedas Homes 240120 ES0505287211 | 0,04 % |
Navira Float 310723 XS1459821036 | 0,00 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 0,00 % |
Evli European High Yield Ib EUR FI4000233259 | 0,00 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,00 % |
Acciona Sa 1,85% 220920 XS1687934643 | 0,00 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
Avintia 4% 010920 ES0305326003 | 0,00 % |
MS Global Brands Fund Z USD LU0360482987 | 0,00 % |
Pagare Sacyr 260719 ES0582870B11 | 0,00 % |