RURAL MIXTO INTERNACIONAL 25, FI · 58 posiciones
| 5,27 % |
Caja Madrid Avalado 3,875% 301113 ES0314950660 | 5,17 % |
Pimco Total Return Bond Fund Inv Eur UnH IE00B0105X63 | 4,16 % |
Letra del Tesoro 190713 ES0L01307195 | 4,12 % |
Bono ICO 3,5% 200114 XS0408637022 | 3,47 % |
Fund Ord Bnk 4,4% 211013 Avalado ES0302761038 | 3,45 % |
DWS Invest Euro-Bonds (Short) FC LU0145657366 | 3,44 % |
Bono del Estado 4,20% 300713 ES0000012866 | 3,43 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 3,34 % |
Ac.Apple US0378331005 | 2,09 % |
Mapfre 5,125% 161115 ES0324244005 | 1,81 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 1,79 % |
Fade 2,875% 170916 ES0378641163 | 1,70 % |
Ac.General Electric US3696041033 | 1,22 % |
Ac.Inbev BE0003793107 | 1,17 % |
Ac.Compagnie Financiere Richemont CH0045039655 | 1,16 % |
Ac.Google US38259P5089 | 1,16 % |
Ac.Philip Morris International US7181721090 | 1,14 % |
Ac.Pfizer Inc US7170811035 | 1,11 % |
Ac.Procter & Gamble Co US7427181091 | 1,01 % |
Ac.Oracle Corporation US68389X1054 | 1,01 % |
Ac.Roche Holding CH0012032048 | 0,98 % |
Ac.Walmart US9311421039 | 0,98 % |
Ac.Novartis CH0012005267 | 0,93 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,83 % |
Ac.Walt Disney US2546871060 | 0,83 % |
Ac.Coca-Cola Company US1912161007 | 0,79 % |
Ac.Schindler Holding CH0024638196 | 0,73 % |
Ac.Banco Nacional Paris FR0000131104 | 0,72 % |
Ac.Sanofi FR0000120578 | 0,68 % |
Ac.Johnson & Johnson US4781601046 | 0,57 % |
Ac.Total Fina-Elf FR0000120271 | 0,39 % |
Ac.Banco Santander ES0113900J37 | 0,34 % |
Ac.Telefonica ES0178430E18 | 0,33 % |
Telecom Italia 210316 XS0418508924 | 0,00 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,00 % |
Bancaja Avalado 3% 271014 ES0314977358 | 0,00 % |
Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Ac.Viscofán ES0184262212 | 0,00 % |
Ac.Compagnie Financiere Richemont CH0210483332 | 0,00 % |
Letra del Tesoro 210613 ES0L01306213 | 0,00 % |
Ac.Sap Ag Ord Npv DE0007164600 | 0,00 % |
Ac.Microsoft US5949181045 | 0,00 % |
Ac.Mcdonald's Corporation US5801351017 | 0,00 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,00 % |
Ac.Bank of America US0605051046 | 0,00 % |
Ac.Att US00206R1023 | 0,00 % |
Ac.Repsol ES0173516115 | 0,00 % |
Bono ICO 3,5% 200114 XS0408637022 | 0,00 % |
Derechos Repsol ES0673516912 | 0,00 % |
Bono ICO 3,186% 011015 XS0543139694 | 0,00 % |
Repo B.E. 300420 ES00000122D7 | 0,00 % |
Caixa Catalunya Avalado 3% 291014 ES0314840184 | 0,00 % |
Repo B.E. 250210/300415 ES00000122F2 | 0,00 % |
Ac.Danone FR0000120644 | 0,00 % |