RURAL RENDIMIENTO SOSTENIBLE, FI · 115 posiciones
| 4,68 % |
Obrigacoes do Tesouro Float 301121 PTOTVIOE0006 | 4,38 % |
Junta Castilla y Leon 6,505% 010319 ES0001351347 | 3,16 % |
Obrigacoes do Tesouro Float 120821 PTOTVHOE0007 | 3,14 % |
Fade 3,375% 170319 ES0378641171 | 3,07 % |
Italy Govt Int Bond 2% 150620 XS0222189564 | 3,03 % |
JPmorgan Europe High Yield Short D CEURA LU1549373154 | 2,64 % |
Bono del Estado 3,75% 311018 ES00000124B7 | 2,31 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 2,24 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 2,03 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 2,02 % |
Comunidad Auto. de Murcia 4,725% 051118 ES0000102154 | 1,94 % |
Banco Santander Sa Float 210322 XS1578916261 | 1,89 % |
Comunidad Aragón 2,875% 100219 ES0000107443 | 1,88 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 1,88 % |
Bono La Rioja 0,375% 300421 ES0000103103 | 1,87 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 1,69 % |
Evli Short Corporate Bond IB Eur FI4000233242 | 1,67 % |
Nordea 1 EUR HGH YLD BI EUR LU0141799097 | 1,58 % |
Muzinich Europeyield Hed Eur Ah IE00B96G6Y08 | 1,39 % |
Buoni Poliennali Del Tes 4,25% 010219 IT0003493258 | 1,32 % |
Obrigacoes do Tesouro Float 190521 PTOTVGOE0008 | 1,27 % |
Kbc Group Nv Float 241122 BE0002281500 | 1,11 % |
Buoni Poliennali strip 010921 cupon cero IT0004957897 | 1,05 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,76 % |
Cred Suis Gp Fun Ltd Float 201220 XS1323075041 | 0,75 % |
Buoni Poliennali Del Tes 3,5% 011218 IT0004957574 | 0,75 % |
General Motors Financial Float 100521 XS1609252645 | 0,75 % |
Societe Generale Float 010422 XS1586146851 | 0,74 % |
Deutsche Bank Ag Float 071220 DE000DL19TX8 | 0,74 % |
Banco Bilbao Vizcaya Arg Float 090323 XS1788584321 | 0,73 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,72 % |
Mota Engil Sgps Sa 5,5% 220419 PTMENNOE0008 | 0,48 % |
Repsol Intl Finance 3,625% 071021 XS0975256685 | 0,41 % |
Fiat Finance & Trade 6,75% 141019 XS0953215349 | 0,41 % |
ArcelorMittal 3% 090421 XS1214673722 | 0,40 % |
BANKINTER 6,375% 110919 ES0213679196 | 0,39 % |
Smurfit Kappa Acquisitio Float 151020 XS0832432446 | 0,39 % |
Redeix Gas Finance 2,75 % 080421 XS1050547931 | 0,39 % |
Aguas de Barcelona 1,944% 150921 XS1107552959 | 0,38 % |
Synthos Finance Ab 4% 300921 XS1115183359 | 0,38 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,38 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,38 % |
Goldman Sachs Group Inc Float 270721 XS1458408306 | 0,38 % |
Neopost SA 2,5% 230621 FR0011993120 | 0,38 % |
Criteria Caixa Sa 2,375% 090519 ES0314970239 | 0,38 % |
Autopista Astur Leonesa 4,35% 090619 ES0311843009 | 0,38 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,38 % |
Tesco Corp Treasury Serv 1,375% 010719 XS1082970853 | 0,38 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,38 % |
Schaeffler Finance Bv 2,5% 150520 XS1212469966 | 0,38 % |
Iberdrola Finanzas SAU Float 200224 XS1564443759 | 0,38 % |
Acciona Financiación Fil Float 211118 XS1518543894 | 0,37 % |
Perkinelmer Inc 0,6% 090421 XS1713466578 | 0,37 % |
PIKOLIN Float 180521 ES0305072003 | 0,37 % |
Credit Agricole London 200422 XS1598861588 | 0,37 % |
DVB Bank Se Float 100220 XS1562586955 | 0,37 % |
Royal Bk Of Scotland Plc Float 081019 NL0009062215 | 0,37 % |
RCI Banque Sa Float 120421 FR0013250685 | 0,37 % |
Acs Actividades Cons y S 2,5 % 261018 XS1311101114 | 0,37 % |
Ald SA Float 160721 XS1856041287 | 0,37 % |
Mylan Nv Float 240520 XS1619284372 | 0,37 % |
Navira Float 310723 XS1459821036 | 0,37 % |
Morgan Stanley Float 210521 XS1824289901 | 0,37 % |
Pagare CIE Automotive 231118 XS1885543345 | 0,37 % |
Pagare Vocento 121018 ES0514820093 | 0,37 % |
Pagare Euskatel 301118 XS1888969364 | 0,37 % |
Pagare El Corte Ingles 161018 ES05051130B1 | 0,37 % |
Acerinox Sa Float 241218 ES0332105008 | 0,37 % |
Carrefour Banque Float 150622 FR0013342664 | 0,37 % |
Pagare Aedas Homes 211218 ES0505287047 | 0,37 % |
Raiffeisen Bank Intl 0,25% 050721 XS1852213930 | 0,37 % |
Bnp Paribas Float 220523 XS1823532996 | 0,37 % |
Pagare Inmobiliaria del Sur 261018 ES0554653065 | 0,37 % |
Pagare Ohl 091018 XS1805525703 | 0,37 % |
RCI Banque 0,25% 120721 FR0013322120 | 0,37 % |
Pagare Sacyr 091018 XS1805230577 | 0,37 % |
Intesa Sanpaolo Spa Float 280221 IT0005161325 | 0,37 % |
Pirelli & C Spa Float 260920 XS1796261367 | 0,37 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,37 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,36 % |
Ford Motor Credit Co LLC Float 071222 XS1767930826 | 0,36 % |
Unicredit Spa Float 300623 IT0005199267 | 0,35 % |
Aldesa Financial Servcs 7,25% 010421 XS1028959754 | 0,32 % |
Unicredit Spa Float Escalonado 311018 IT0004764004 | 0,19 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,15 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 0,11 % |
Pagare Tubacex 240918 ES0532945641 | 0,00 % |
Pagare Fluidra 230718 ES0537650048 | 0,00 % |
Pagare Aedas Homes 200718 ES0505287005 | 0,00 % |
Pagare Junta Andalucia 270718 ES05000907T6 | 0,00 % |
Tesco Corp Treasury Serv 1,375% 010719 XS1082970853 | 0,00 % |
Bono del Estado 4,60% 300719 ES00000121L2 | 0,00 % |
Audax Energia 5,75% 290719 ES0305039002 | 0,00 % |
Evli European High Yield Ib EUR FI4000233259 | 0,00 % |
Rallye SA 4,25% 110319 FR0011441831 | 0,00 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,00 % |
Fade 5,6% 170918 ES0378641031 | 0,00 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,00 % |
Candriam Bonds High YIELD I-C LU0144746509 | 0,00 % |
Pagare Euskaltel 280918 XS1830985864 | 0,00 % |
Comunidad Aragón 4% 200918 ES0000107427 | 0,00 % |
Comboios de Portugal 4,17% 161019 PTCFPAOM0002 | 0,00 % |
Pagare Inmobiliaria del Sur 260718 ES0554653057 | 0,00 % |
Nibc Bank Nv 2,25% 240919 XS1385996126 | 0,00 % |
BANKINTER 6,375% 110919 ES0213679196 | 0,00 % |
Pagare Junta Andalucia 280918 ES05000907V2 | 0,00 % |
Vallourec Sa 3,25% 020819 FR0011302793 | 0,00 % |
Ortiz Construc Y Proyecto 7% 030719 ES0305031009 | 0,00 % |
Threadneedle EU High Yield Bond 2IGA Eur GB00B1XK5G42 | 0,00 % |
Pagare El Corte Ingles 240718 ES0505113920 | 0,00 % |
Pagare Junta Andalucia 310818 ES05000907U4 | 0,00 % |