RURAL RENDIMIENTO SOSTENIBLE, FI · 204 posiciones
| 2,34 % |
Caisse D´Amort Dette Soc 3% 250528 FR001400F5U5 | 2,31 % |
Comunidad Madrid 1,773% 300428 ES0000101875 | 1,97 % |
European Union 0% 020628 EU000A287074 | 1,96 % |
Bluebay Higg Yiedl ESG Bond C Eur LU0842206632 | 1,86 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 1,86 % |
Xunta de Galicia 0,268% 300728 ES0001352618 | 1,76 % |
European Union 0% 040729 EU000A3KRJQ6 | 1,72 % |
Basque Government 1,45% 300428 ES0000106619 | 1,66 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 1,56 % |
Land Nordrhein Westfalen 2,5% 151029 DE000NRW0PR8 | 1,54 % |
Comunidad de Madrid 2,822% 311029 ES00001010J0 | 1,53 % |
European Investment Bank 0,05% 151129 XS2439543047 | 1,51 % |
European Investment Bank 0,00% 150528 XS2154339860 | 1,50 % |
Cassa Depositi Prestit 3,875% 130229 IT0005532574 | 1,49 % |
Candriam Sustainable Bond GB HYD ZEURI LU1644441807 | 1,41 % |
Instituto Credito Oficial 3,05% 311027 XS2586947082 | 1,40 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 1,36 % |
Xunta de Galicia 3,711% 300729 ES0001352626 | 1,31 % |
Intl BK Recon & Develop 0,25% 210529 XS1998930926 | 1,22 % |
Republic Austria 2,9% 230529 AT0000A33SH3 | 1,18 % |
Instituto Credito Oficial 3,25% 311028 XS2645690525 | 1,09 % |
Comunidad Madrid 0,16% 300728 ES00001010G6 | 0,92 % |
Istituto Per Il Credito 3,50% 290130 IT0005633513 | 0,90 % |
Mirova Euro HY Sustainable Bond NPF/A LU2478873008 | 0,89 % |
Eurofima 0,01% 230628 XS2356409966 | 0,87 % |
Landwirtsch Rentenbank 0% 220927 XS2233120554 | 0,76 % |
AB Sicav I Sustainable Euro High Yiel I2 LU0496389064 | 0,75 % |
Kommuninvest I Sverige 3,125% 081227 XS2676440048 | 0,74 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 0,73 % |
Comunidad Madrid 1,571% 300429 ES0000101909 | 0,68 % |
Council of Europe 1% 130429 XS2468525451 | 0,66 % |
Council of Europe 0% 090427 XS2154343623 | 0,65 % |
Eurofima 0% 280726 XS2210044009 | 0,63 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 0,60 % |
Land Nordrhein Westfalen 0,95% 130328 DE000NRW0K03 | 0,60 % |
Junta de Andalucia 0,5% 300431 ES0000090847 | 0,58 % |
Eurofima 0,1% 200530 XS2176621253 | 0,52 % |
Suez 4,625% 031128 FR001400DQ84 | 0,50 % |
Koninklijke Ahold Dlhaize 3,375% 110331 XS2780025271 | 0,49 % |
Koninklijke Kpn NV 6,00% Perpetual XS2486270858 | 0,48 % |
Equinix INC 3,25% 190529 XS3073596341 | 0,48 % |
Nexans SA 5,5% 050428 FR001400H0F5 | 0,48 % |
Red Electrica CORP 4,625% Perpetual XS2552369469 | 0,48 % |
Ing Groep Nv 4,125% 240833 (V) XS2524746687 | 0,47 % |
Bank Of America 4,134% 120628 XS2634687912 | 0,47 % |
Enel Finance Intl NV 3,375% 230728 XS2751666426 | 0,47 % |
Loomis Ab 3,625% 100929 XS2897290115 | 0,47 % |
Kommuninvest I Sverige 3% 150927 XS2830444324 | 0,46 % |
Cie de Saint Gobain 3,375% 080430 XS2796609787 | 0,46 % |
Kommuninvest 3,375% 150327 XS2597673263 | 0,46 % |
Bankinter 0,625% 061027 ES0213679JR9 | 0,46 % |
European Investment Bank 2,75% 300730 XS2626024868 | 0,46 % |
European Investment Bank 2,75% 280728 XS2587298204 | 0,46 % |
KFW 2,75% 150530 XS2626288760 | 0,46 % |
E.ON SE 3,125% 050330 XS2895631567 | 0,46 % |
Spie SA 3,75% 280530 FR001400ZYD0 | 0,46 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,46 % |
United Mexican States 3,875% 160531 XS3265539729 | 0,46 % |
Lansforsakringar Bank 2,625% 061028 XS3198655279 | 0,46 % |
A2A SPA 5% Perpetual XS2830327446 | 0,45 % |
Banco Sabadell SA 5% 070629 XS2598331242 | 0,45 % |
Terna Rete Elettrica 4,75% Perpetual XS2798269069 | 0,45 % |
Tennet Net Bv 2,125% 171129 XS2478299204 | 0,45 % |
KFW 0,01% 050527 XS1999841445 | 0,45 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,45 % |
Kommunekredit 1,5% 160529 XS2489343793 | 0,45 % |
Generali 3,212% 150129 XS2747590896 | 0,44 % |
Heidelberg Materials Ag 3,375% 171031 XS2904554990 | 0,44 % |
Colgate Palmolive CO 0,3% 101129 XS2405875480 | 0,44 % |
Adidas AG 0% 051028 XS2240505268 | 0,44 % |
Ferrovie Dello Stato 0,375% 250328 XS2324772453 | 0,44 % |
Nordea Bank ABP 4,875% 230234 XS2723860990 | 0,43 % |
VF Corp 0,25% 250228 XS2123970167 | 0,43 % |
Kellanova 0,5% 200529 XS2343510520 | 0,43 % |
Swisscom Finance 0,375% 141128 XS2169243479 | 0,43 % |
Unicredit Spa 5,85% 151127 XS2555420103 | 0,42 % |
ASML Holding NV 2,25% 170532 XS2473687106 | 0,42 % |
Instituto Credito Oficial 3,05% 311029 XS2838987506 | 0,42 % |
Norsk Hydro ASA 3,625% 230132 XS2969693113 | 0,42 % |
Unedic 0,25% 251129 FR0013518487 | 0,42 % |
Xunta de Galicia 2,87% 300432 ES0001352642 | 0,41 % |
KBC Group Nv 3% 250830 BE0002875566 | 0,41 % |
Neste OYJ 3,75% 200330 XS3030307865 | 0,41 % |
Credit Agricole SA 0,50% 210929 (V) FR0014005J14 | 0,41 % |
Xunta de Galicia 0,084% 300727 ES0001352592 | 0,40 % |
Nordic Investment Bank 0,25% 090329 XS2454249652 | 0,40 % |
Comunidad Madrid 0,827% 300727 ES0000101966 | 0,40 % |
Munich Re 1,25% 260541 (V) XS2221845683 | 0,39 % |
Intesa Sanpaolo Spa 5,00% 080328 XS2592650373 | 0,39 % |
Air Liquide Finance 0,375% 270531 FR0014003N69 | 0,38 % |
Wabtec Transportation 1,25% 031227 XS2345035963 | 0,38 % |
Xunta de Galicia 3,296% 300431 ES0001352634 | 0,37 % |
Instituto Credito Oficial 2,45% 300430 XS3222608906 | 0,36 % |
Iren SPA 0,875% 141029 XS2065601937 | 0,36 % |
Wienerberger AG 4,875% 041028 AT0000A37249 | 0,36 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,35 % |
Mondelez Intl Hldings Ne 0,25% 090929 XS2384723263 | 0,35 % |
Unipol Assicurazioni Spa 3,25% 230930 XS2237434803 | 0,35 % |
Hera SPA 3,25% 150731 XS2967738597 | 0,34 % |
Invitalia SPA 3,125% 180730 XS3114394995 | 0,34 % |
KFW 2,375% 290629 DE000A460C80 | 0,34 % |
Telefonica Europe BV 2,88% Perpertual XS2410367747 | 0,34 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,34 % |
Vonovia SE 1,875% 280628 DE000A3MQS64 | 0,34 % |
Unibail Rodamco Westfld 3,5% 110929 FR001400SIM9 | 0,33 % |
Abn Amro Bank 2,375% 010627 XS2487054004 | 0,32 % |
Inmobiliaria Colonial SO 3,25% 220130 XS2979643991 | 0,32 % |
Banco Santander SA 1,125% 230627 XS2194370727 | 0,32 % |
Kommunalbanken AS 2,875% 250429 XS2809676294 | 0,31 % |
Kommunekredit 0,75% 050728 XS1851226891 | 0,31 % |
Land Nordrhein Westfalen 0,00% 261129 DE000NRW0LZ0 | 0,31 % |
Energias de Portugal SA 5,943% 230483 PTEDP4OM0025 | 0,29 % |
Iberdrola Finanzas SAU 4,875% Perpetual XS2580221658 | 0,29 % |
Pandora A/S 3,875% 310530 XS2831524728 | 0,28 % |
Merlin Properties Socimi 2,375% 180929 XS1684831982 | 0,27 % |
Fedex Corp 0,45% 040529 XS3142274847 | 0,25 % |
Metso OYJ 4,375% 221130 XS2717378231 | 0,24 % |
Stora Enso OYJ 4,25% 010929 XS2629064267 | 0,24 % |
Abertis Infraestructuras 4,125% 070829 XS2582860909 | 0,24 % |
Teva Pharm Fnc Nl II 4,375% 090530 XS2406607171 | 0,23 % |
Neder Financierings Maat 2,5% 011030 XS3192981424 | 0,23 % |
United Mexican States 1,35% 180927 XS2135361686 | 0,22 % |
Intl BK Recon & Develop 0,625% 221127 XS1912495691 | 0,22 % |
Kommuninvest I Sverige 0,875% 010929 XS2462606489 | 0,21 % |
Pandora A/S 4,50% 100428 XS2596599147 | 0,21 % |
Abn Amro Bank 0,5% 230929 XS2389343380 | 0,21 % |
Smurfit Kappa Treasury 0,5% 220929 XS2388182573 | 0,21 % |
Merlin Properties Socimi 2,375% 130727 XS2201946634 | 0,21 % |
Cassa Depositi Prestit 2,00% 200427 IT0005408098 | 0,21 % |
Volvo Car AB 2,50% 071027 XS2240978085 | 0,20 % |
Cassa Depositi Prestit 0,75% 300629 IT0005451197 | 0,19 % |
Mercedes-Benz Int Fince 3,70% 300531 DE000A3LH6U5 | 0,19 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,18 % |
Servicios medio ambiente 1,661% 041226 XS2081500907 | 0,18 % |
Iberdrola Intl 1,45% Perpetual XS2295335413 | 0,18 % |
Prologis Euro Finance 0,375% 060228 XS2112475509 | 0,17 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,17 % |
Teva Pharm Fnc Nl II 3,75% 090527 XS2406607098 | 0,16 % |
Neder Financierings Maat 0,125% 030427 XS2150158405 | 0,16 % |
Cassa Depositi Prestit 1% 210928 IT0005422032 | 0,15 % |
AP Moller Maersk A/S 0,75% 251131 XS2410368042 | 0,14 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,14 % |
Banco Santander SA 0,625% 240629 (V) XS2357417257 | 0,13 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,13 % |
Cassa Depositi Prestit 1% 110230 IT0005399586 | 0,13 % |
Fade 6,46% 170327 ES0378641098 | 0,12 % |
Securitas Treasury Irela 4,25% 040427 XS2607381436 | 0,12 % |
Council of Europe 2,875% 130430 XS2610236528 | 0,12 % |
Evonik Industries AG 1,375% 020981 (V) DE000A3E5WW4 | 0,11 % |
Energias de Portugal SA 1,50% 140382 PTEDPXOM0021 | 0,11 % |
Inmobiliaria Colonial SO 0,75% 220629 ES0239140025 | 0,11 % |
Neder Financierings Maat 3% 251027 XS2548490734 | 0,09 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,08 % |
Banco Sabadell SA 5,125% 101128 (V) XS2553801502 | 0,07 % |
Knorr-Bremse AG 3,25% 300932 XS2905504754 | 0,07 % |
Caja Rural de Navarra 3% 230433 ES0415306127 | 0,07 % |
Basque Government 1,125% 300429 ES0000106635 | 0,07 % |
Pirelli & C Spa 3,875% 020729 XS2847641961 | 0,05 % |
Nordea Bank Abp 4,125% 290535 (V) XS2828791074 | 0,05 % |
Terna Rete Elettrica 2,375% Perpetual XS2437854487 | 0,05 % |
Acciona Financiación FIL 1,7% 230327 XS2318337149 | 0,04 % |
Sandoz 4,22% 170430 XS2715940891 | 0,02 % |
Caja Rural de Navarra 3% 260427 ES0415306101 | 0,02 % |
Acciona Financiación FIL 1,517% 060826 XS2036691868 | 0,02 % |
Banco Santander SA 1,125% 230627 XS2194370727 | 0,00 % |
ACS Servicios Comunicac 1,875% 200426 XS1799545329 | 0,00 % |
Caisse D´Amort Dette Soc Cero 251126 FR0014004016 | 0,00 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,00 % |
Fade 6,46% 170327 ES0378641098 | 0,00 % |
Worley us Finance Sub 0,875% 090626 XS2351032227 | 0,00 % |
Bono del Estado 2,80% 310526 ES0000012L29 | 0,00 % |
Teva Pharm Fnc Nl II 3,75% 090527 XS2406607098 | 0,00 % |
Cassa Depositi Prestit 2,00% 200427 IT0005408098 | 0,00 % |
Region Wallone 0,25% 030526 BE6313645127 | 0,00 % |
Kutxabank SA 4,75% 150627 ES0343307031 | 0,00 % |
Cassa Depositi Prestiti 2,125% 210326 IT0005366460 | 0,00 % |
Instituto Credito Oficial 1,30% 311026 XS2487056041 | 0,00 % |
Kommuninvest 3,375% 150327 XS2597673263 | 0,00 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,00 % |
Intl BK Recon & Develop 0% 150127 XS2102988354 | 0,00 % |
Nordic Investment Bank 0% 300427 XS2166209176 | 0,00 % |
Council of Europe 0% 090427 XS2154343623 | 0,00 % |
Generali 3,212% 150129 XS2747590896 | 0,00 % |
Instituto Credito Oficial 0,0% 300427 XS2356033147 | 0,00 % |
Merlin Properties Socimi 1,875% 021126 XS1512827095 | 0,00 % |
Nordic Investment Bank 0% 250926 XS2055786763 | 0,00 % |
Council of Europe 0% 100426 XS1979512578 | 0,00 % |
Mercedes-Benz Int Fince 3,5% 300526 DE000A3LH6T7 | 0,00 % |
Repo Bono del Estado 0,7% Inflaci 301133 ES0000012C12 | 0,00 % |
KFW 0,01% 050527 XS1999841445 | 0,00 % |
Neder Financierings Maat 0,125% 030427 XS2150158405 | 0,00 % |
Acciona Financiación FIL 1,7% 230327 XS2318337149 | 0,00 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,00 % |
Caja Rural de Navarra 3% 260427 ES0415306101 | 0,00 % |
Kommunekredit 0,75% 180527 XS1622415674 | 0,00 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,00 % |
Orsted A/S 3,625% 010326 XS2591026856 | 0,00 % |
Bono ICO 0% 300426 XS2250026734 | 0,00 % |
Abn Amro Bank 2,375% 010627 XS2487054004 | 0,00 % |
Caixabank SA 1,25% 180631 XS2310118976 | 0,00 % |