RURAL MIXTO INTERNACIONAL 30/50, FI · 107 posiciones
| 3,02 % |
Ac.Apple US0378331005 | 2,96 % |
Ac.Alphabet Clase C US02079K1079 | 2,81 % |
Comunidad Madrid 0,997% 300924 ES0000101768 | 2,71 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 2,23 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 2,23 % |
Ac.Amazon US0231351067 | 2,19 % |
Bono ICO 0,53% 200623 XS1629759439 | 2,12 % |
Buoni Poliennali Del Tes 1,85% 150524 IT0005246340 | 2,11 % |
Bono del Estado 0,35% 300723 ES0000012B62 | 2,11 % |
Letra del Tesoro 080923 ES0L02309083 | 2,10 % |
Junta de Castilla y León 0% 311023 ES0001351594 | 2,09 % |
Xunta de Galicia 0% 121223 ES0001352576 | 2,09 % |
Bundeschatzanweisungen 0,2% 140624 DE0001104883 | 2,08 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 2,07 % |
Bono del Estado Cupon Cero 310524 ES0000012H33 | 2,07 % |
Bono del Estado Cupon Cero 310125 ES0000012F92 | 2,03 % |
Bono del Estado Cupon Cero 310126 ES0000012G91 | 1,97 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,38 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,31 % |
Evli European High Yield Ib EUR FI4000233259 | 1,30 % |
Ob.Comunidad de Madrid 4,125% 210524 ES0000101602 | 1,11 % |
Us Treasury N/B 2,5% 310524 US91282CER88 | 1,06 % |
Us Treasury N/B 0,125% 150923 US91282CAK71 | 1,05 % |
MUZINICH EUROPEYIELD "H" (EURHDG) ACC IE00B96G6Y08 | 1,03 % |
Bono del Estado 0% 310127 ES0000012J15 | 0,95 % |
Ac.Total SA FR0000120271 | 0,93 % |
Ac.Meta Plataforms Inc Class A US30303M1027 | 0,87 % |
Ac.Nvidia Corp US67066G1040 | 0,85 % |
Ac.Nestle CH0038863350 | 0,83 % |
Ac.KKR & CO INC US48251W1045 | 0,75 % |
Ac.Visa Inc-Class A Shares US92826C8394 | 0,74 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,73 % |
Ac.L.V.M.H. FR0000121014 | 0,72 % |
Ac.Shell Plc New GB00BP6MXD84 | 0,71 % |
Ac.Inditex ES0148396007 | 0,68 % |
Ac.Repsol ES0173516115 | 0,68 % |
Ac.Procter & Gamble Co US7427181091 | 0,67 % |
Ac.Johnson & Johnson US4781601046 | 0,64 % |
Ac.Toyota Motor Corp Spon Adr US8923313071 | 0,63 % |
Ac.Iberdrola ES0144580Y14 | 0,61 % |
Ac.Roche Holding CH0012032048 | 0,61 % |
Ac.Abbvie Inc US00287Y1091 | 0,60 % |
Ac.Banco Nacional Paris FR0000131104 | 0,57 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,56 % |
Ac.Asml Holding NV NL0010273215 | 0,56 % |
Ac.Thermo Fisher Scientific Inc US8835561023 | 0,55 % |
Ac.Sanofi FR0000120578 | 0,52 % |
Ac.Walt Disney US2546871060 | 0,51 % |
Ac.Air Products & Chemical INC US0091581068 | 0,51 % |
Ac.Novartis Ag Reg CH0012005267 | 0,50 % |
Ac.CaixaBank ES0140609019 | 0,50 % |
Ac.Banco Santander ES0113900J37 | 0,46 % |
Ac.ArcelorMittal LU1598757687 | 0,44 % |
Ac.Wells Fargo & Company US9497461015 | 0,44 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,44 % |
Ac.Accenture PLC CL A IE00B4BNMY34 | 0,42 % |
Volvo Treasury 2,125% 010924 XS2527786755 | 0,42 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,42 % |
Eurofins Scientific SE 2,125% 250724 XS1651444140 | 0,42 % |
Ac.Allianz Hldg DE0008404005 | 0,42 % |
Jcdecaux SA 2% 241024 FR0013509627 | 0,41 % |
Kering 1,25% 050525 FR001400A5N5 | 0,41 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,40 % |
KBC Group 1,5% 290326 BE0002846278 | 0,40 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,40 % |
Arval Service Lease 0,875% 170225 FR0014008FH1 | 0,40 % |
Ac.Cellnex Telecom S.A. ES0105066007 | 0,39 % |
Ac.Unilever Plc GB00B10RZP78 | 0,39 % |
GN Store Nord 0,875% 251124 XS2412258522 | 0,38 % |
Ac.Telefonica ES0178430E18 | 0,36 % |
Ac.Rio Tinto PLC GB0007188757 | 0,36 % |
Ac.Acerinox ES0132105018 | 0,35 % |
Ac.Micron Technology Inc US5951121038 | 0,35 % |
Ac.Cisco Systems US17275R1023 | 0,35 % |
Ac.Siemens DE0007236101 | 0,35 % |
Ac.SalesForce.com US79466L3024 | 0,35 % |
Ac.Oracle Corporation US68389X1054 | 0,33 % |
Ac.Deutche post ag reg DE0005552004 | 0,33 % |
Ac.Adobe Systems Inc US00724F1012 | 0,33 % |
Kion Group AG 1,625% 240925 XS2232027727 | 0,33 % |
Ac.Fiat Chrysler Automobiles NV NL00150001Q9 | 0,32 % |
Ac.Pfizer Inc US7170811035 | 0,29 % |
Ac.Netflix Inc US64110L1061 | 0,28 % |
Ac.International Consolidated Airlines ES0177542018 | 0,23 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,21 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,21 % |
Nokia Oyj 2,375% 150525 XS2171759256 | 0,20 % |
Ferrari NV 1,5% 270525 XS2180509999 | 0,20 % |
Credit Agricole SA 1% 180925 FR00140098S7 | 0,20 % |
Softbank Group Corp 2,125% 060724 XS2361253862 | 0,19 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,19 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,18 % |
Ac.Grifols Clase B ES0171996095 | 0,17 % |
Ac.Sap Ag Ord Npv DE0007164600 | 0,13 % |
Ac.Arteche Lantegi Elkartea SA ES0105521001 | 0,10 % |
Ac.Euroapi Sasu FR0014008VX5 | 0,00 % |
Sacyr SA 3,25% 020424 XS2479591062 | 0,00 % |
Comunidad Madrid 3,875% 010922 ES0000101636 | 0,00 % |
Softbank Group Corp 4% 300722 XS1266662763 | 0,00 % |
Bono del Estado 4,4% 311023 ES00000123X3 | 0,00 % |
Ac.Danone FR0000120644 | 0,00 % |
Bono del Estado 0,35% 300723 ES0000012B62 | 0,00 % |
Buoni Poliennali Del Tes 1% 150722 IT0005366007 | 0,00 % |