RURAL RENDIMIENTO SOSTENIBLE, FI · 201 posiciones
| 3,11 % |
Council of Europe 0% 090427 XS2154343623 | 2,67 % |
Eurofima 0% 280726 XS2210044009 | 2,60 % |
Bono ICO 0% 300426 XS2250026734 | 2,54 % |
Nordic Investment Bank 0% 250926 XS2055786763 | 2,53 % |
Kommuninvest 3,375% 150327 XS2597673263 | 1,91 % |
Council of Europe 0,375% 270325 XS1799045197 | 1,83 % |
Republic of Poland 1,125% 070826 XS1766612672 | 1,79 % |
European BK Recon & Dev 0% 171024 XS2066639522 | 1,72 % |
KFW 0,00% 150928 XS2209794408 | 1,66 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 1,65 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 1,61 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 1,57 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 1,51 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 1,51 % |
Fade 6,25% 170325 ES0378641080 | 1,46 % |
Evli European High Yield Ib EUR FI4000233259 | 1,44 % |
Caisse D´Amort Dette Soc Cero 250226 FR0014000UG9 | 1,40 % |
Landwirtsch Rentenbank 0% 220927 XS2233120554 | 1,35 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 1,33 % |
Fade 6,5% 170326 ES0378641106 | 1,20 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,98 % |
Kommunalbanken AS 2,875% 250429 XS2809676294 | 0,94 % |
Development Bk of Japan 2,125% 010926 XS2526379313 | 0,92 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,91 % |
NRW.Bank 0,875% 101125 DE000NWB0AC0 | 0,91 % |
Agence Francaise Develop 0,50% 311025 FR0013365376 | 0,90 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 0,89 % |
Basque Government 1,45% 300428 ES0000106619 | 0,88 % |
Intl BK Recon & Develop 0,625% 221127 XS1912495691 | 0,87 % |
BPIFrance Saca 0,125% 260227 FR0013510724 | 0,86 % |
Comunidad Madrid 1,826% 300425 ES0000101651 | 0,84 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,76 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,75 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,75 % |
Comunidad Madrid 0,16% 300728 ES00001010G6 | 0,73 % |
Servicios medio ambiente 1,661% 041226 XS2081500907 | 0,72 % |
Xunta de Galicia 3,711% 300729 ES0001352626 | 0,68 % |
Junta Extremadura 3,8% 150425 ES0000099186 | 0,67 % |
Cassa Depositi Prestit 2,00% 200427 IT0005408098 | 0,63 % |
European Union 0% 041125 EU000A284451 | 0,63 % |
Xunta de Galicia 0,084% 300727 ES0001352592 | 0,59 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 0,58 % |
Mercedes-Benz Int Fince 3,5% 300526 DE000A3LH6T7 | 0,57 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,56 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,56 % |
Danone SA 1% 260325 FR0013325172 | 0,55 % |
Asian Development Bank 2,55% 100131 XS2744177143 | 0,55 % |
Unicredit Spa 5,85% 151127 XS2555420103 | 0,54 % |
Merlin Properties Socimi 1,875% 021126 XS1512827095 | 0,54 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,53 % |
Thermo Fisher SC Fnce I 0% 181125 XS2407914394 | 0,53 % |
Iberdrola Intl 1,45% PERP XS2295335413 | 0,52 % |
Wabtec Transportation 1,25% 031227 XS2345035963 | 0,52 % |
Fade 6,46% 170327 ES0378641098 | 0,52 % |
Bankinter 0,625% 061027 ES0213679JR9 | 0,51 % |
Swisscom Finance 0,375% 141128 XS2169243479 | 0,50 % |
Valeo SA 5,875% 120429 FR001400L9Q7 | 0,50 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 0,49 % |
Nordea Bank ABP 4,875% 230234 XS2723860990 | 0,49 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,49 % |
RCI Banque SA 4,875% 140628 FR001400IEQ0 | 0,49 % |
Suez 4,625% 031128 FR001400DQ84 | 0,49 % |
Stellantis NV 4,375% 140330 XS2597110027 | 0,49 % |
Bank Of America 4,134% 120628 XS2634687912 | 0,48 % |
Red Electrica CORP 4,625% Perpetual XS2552369469 | 0,48 % |
Stora Enso OYJ 4,00% 010626 XS2629062568 | 0,47 % |
Kommuninvest I Sverige 3% 150927 XS2830444324 | 0,47 % |
Council of Europe 2,875% 130430 XS2610236528 | 0,47 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,47 % |
Koninklijke Ahold Dlhaize 3,375% 110331 XS2780025271 | 0,47 % |
Ing Groep NV 2,125% 230526 XS2483607474 | 0,46 % |
A2A SPA 2,5% 150626 XS2491189408 | 0,46 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,46 % |
Abn Amro Bank 2,375% 010627 XS2487054004 | 0,46 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 0,46 % |
Bnp Paribas 0,5% 040626 FR0013465358 | 0,46 % |
ACS Servicios Comunicac 1,875% 200426 XS1799545329 | 0,45 % |
Volvo Car AB 2,50% 071027 XS2240978085 | 0,45 % |
Apple Inc 0% 151125 XS2079716853 | 0,44 % |
Banco Santander SA 1,125% 230627 XS2194370727 | 0,44 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,43 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,43 % |
Energias de Portugal SA 1,50% 140382 PTEDPXOM0021 | 0,43 % |
Adidas AG 0% 051028 XS2240505268 | 0,41 % |
Volkswagen Intl Fin NV 7,50% Perpetual XS2675884576 | 0,41 % |
Fedex Corp 0,45% 040529 XS2337252931 | 0,41 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,40 % |
Mondelez Intl Hldings Ne 0,25% 090929 XS2384723263 | 0,40 % |
Intesa Sanpaolo Spa 5,00% 080328 XS2592650373 | 0,39 % |
Republic Austria 2,9% 230529 AT0000A33SH3 | 0,38 % |
Orsted A/S 3,625% 010326 XS2591026856 | 0,38 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,38 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,37 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,33 % |
Republic of Poland 1,00% 070329 XS1958534528 | 0,31 % |
Banco Sabadell SA 5% 070629 XS2598331242 | 0,29 % |
Caixabank SA 4,625% 160527 XS2623501181 | 0,29 % |
destituto Credito Oficial 3,05% 300431 XS2793252060 | 0,28 % |
Enel Finance Intl NV 1% 160924 XS1550149204 | 0,28 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,28 % |
Banco Sabadell SA 2,625% 240326 XS2455392584 | 0,28 % |
Caixabank 0,625% 011024 XS2055758804 | 0,28 % |
Cassa Depositi Prestiti 2,125% 210326 IT0005366460 | 0,28 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,27 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,27 % |
Worley us Finance Sub 0,875% 090626 XS2351032227 | 0,27 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,26 % |
Kutxabank SA 4,75% 150627 ES0343307031 | 0,19 % |
Iberdrola Intl 3,25% PERP XS1890845875 | 0,19 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,18 % |
Enel Finance Intl NV 1,125% 160926 XS1750986744 | 0,18 % |
Instituto Credito Oficial 0,0% 300425 XS2412060092 | 0,18 % |
Land Nordrhein Westfalen 0,95% 130328 DE000NRW0K03 | 0,17 % |
Acciona Financiación FIL 1,7% 230327 XS2318337149 | 0,17 % |
Energias de Portugal SA 5,943% 230483 PTEDP4OM0025 | 0,10 % |
Intesa Sanpaolo Spa 4% 190526 XS2625195891 | 0,09 % |
Buoni Poliennali Tesoro 3,40% 280325 IT0005534281 | 0,09 % |
VAA Vista Alegre ATL 4,5% 211024 PTVAAAOM0001 | 0,09 % |
Volkswagen Intl Fin Nv 3,125% 280325 XS2491738352 | 0,09 % |
Caja Rural de Navarra 3% 260427 ES0415306101 | 0,09 % |
Candriam Sri Money Market Euro VA EUR LU1434529647 | 0,00 % |
Cie de Saint Gobain 3,375% 080430 XS2796609787 | 0,00 % |
Intl BK Recon & Develop 0,25% 210529 XS1998930926 | 0,00 % |
Unibail Rodamco Westfld 3,5% 110929 FR001400SIM9 | 0,00 % |
A2A SPA 5% Perpetual XS2830327446 | 0,00 % |
Amundi Euro Corp.Short Term Green Bond I LU0945150927 | 0,00 % |
NRW.Bank 0,875% 101125 DE000NWB0AC0 | 0,00 % |
Pagare Ferrovial 050224 XS2719150471 | 0,00 % |
ETF Ishares EUR High Yield Corp ESG EURA IE00BJK55C48 | 0,00 % |
Cleome Index Euro Short Term IA LU1542324519 | 0,00 % |
Eurofima 0,25% 090224 XS1919899960 | 0,00 % |
Air Liquide Finance 0,375% 270531 FR0014003N69 | 0,00 % |
BNP Paribas Sustainable ENHAN BOND 12M LU1819949246 | 0,00 % |
Colgate Palmolive CO 0,3% 101129 XS2405875480 | 0,00 % |
Dpam L Bonds Eur Hi Yld St F LU0517222484 | 0,00 % |
Candriam SRI Bond Euro Short Term VACCEU LU1434522717 | 0,00 % |
Erst Responsible Bond Global IMPC VIA AT0000A28K23 | 0,00 % |
Banco Santander SA 0,625% 240629 (V) XS2357417257 | 0,00 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 0,00 % |
Basque Government 1,125% 300429 ES0000106635 | 0,00 % |
OSTRUM SRI CREDIT ULTRA SHORT PLUS FR0007053749 | 0,00 % |
Candriam Sri Bond Global VACCEUR LU1434523525 | 0,00 % |
Abn Amro Bank 0,5% 150426 XS1982037696 | 0,00 % |
Smurfit Kappa Treasury 0,5% 220929 XS2388182573 | 0,00 % |
ETF 1Shares Euro Corp Esg UCITS IE000L2TO2T2 | 0,00 % |
Vonovia SE 4,75% 230527 DE000A30VQA4 | 0,00 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 0,00 % |
H&M Finance BV 0,25% 250829 XS2303070911 | 0,00 % |
Pagare Elecnor 190124 ES05297432R1 | 0,00 % |
Instituto Credito Oficial 3,05% 311029 XS2838987506 | 0,00 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,00 % |
E.ON SE 3,125% 050330 XS2895631567 | 0,00 % |
BNP Paribas Enhanced Bond 6M LU0325598752 | 0,00 % |
Thermo Fisher SC Fnce I 0% 181125 XS2407914394 | 0,00 % |
Eurofima 3,125% 091131 XS2552880838 | 0,00 % |
Lyxor Esg Eur High Yiedl DR ETF LU2346257210 | 0,00 % |
French Discount T-Bill 080125 FR0128537174 | 0,00 % |
ETF Ishares EUR Corp ESG EX-FIN1-5 EUR A IE00BKT6BH25 | 0,00 % |
Instituto Credito Oficial 0,2% 310124 XS1979491559 | 0,00 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,00 % |
Orsted A/S 5,25% 08123022 V XS2563353361 | 0,00 % |
Asian Development Bank 0,35% 160725 XS1854893291 | 0,00 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,00 % |
Acciona Financiación FIL 1,517% 060826 XS2036691868 | 0,00 % |
European Investment Bank 0,05% 151129 XS2439543047 | 0,00 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,00 % |
Ostrum Sri Credit 12m FR0011375989 | 0,00 % |
Comunidad de Madrid 2,822% 311029 ES00001010J0 | 0,00 % |
Cassa Depositi Prestit 1% 110230 IT0005399586 | 0,00 % |
Mirova Euro Short Term Sustainable IA LU2478819050 | 0,00 % |
Ferrovial SE 4,375% 130930 XS2680945479 | 0,00 % |
Knorr-Bremse AG 3,25% 300932 XS2905504754 | 0,00 % |
Golman Sachs Gren Bond Short Duration LU1922482994 | 0,00 % |
KFW 0,01% 050527 XS1999841445 | 0,00 % |
General Mills INC 3,65% 231030 XS2809270072 | 0,00 % |
Terna Rete Elettrica 4,75% Perpetual XS2798269069 | 0,00 % |
European Union 0% 040326 EU000A3KNYF7 | 0,00 % |
Pirelli & C Spa 4,25% 180128 XS2577396430 | 0,00 % |
Kommuninvest I Sverige 0,875% 010929 XS2462606489 | 0,00 % |
Erst Responsible Reserve EUR IO1VT AT0000A1XLV3 | 0,00 % |
Telefonica Europe BV 2,88% Perpertual XS2410367747 | 0,00 % |
Region of Ile de France 0,50% 140625 FR0013183167 | 0,00 % |
DWS Invest Green Bonds TFC LU1956017633 | 0,00 % |
Rwe Ag 2,125% 240526 XS2482936247 | 0,00 % |
KFW 0,25% 300625 XS1612940558 | 0,00 % |
Nordic Investment Bank 0,5% 031125 XS1815070633 | 0,00 % |
European Union 0% 040729 EU000A3KRJQ6 | 0,00 % |
Prologis Euro Finance 0,375% 060228 XS2112475509 | 0,00 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 0,00 % |
Danone SA 1% 260325 FR0013325172 | 0,00 % |
Buoni Poliennali Tesoro 0,40% 110424 IT0005174906 | 0,00 % |
Inmobiliaria Colonial So 1,625% 281125 XS1725677543 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 300124 IT0005454050 | 0,00 % |
Evonik Industries AG 1,375% 020981 (V) DE000A3E5WW4 | 0,00 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,00 % |
Xtrackers EUR Corporate Green Bond 1C IE000MCVFK47 | 0,00 % |
Koninklijke Kpn NV 6,00% Perpetual XS2486270858 | 0,00 % |