RURAL MIXTO INTERNACIONAL 25, FI · 42 posiciones
| 5,33 % |
Caja Madrid Avalado 3,875% 301113 ES0314950660 | 5,12 % |
Pimco Total Return Bond Fund Inv Eur UnH IE00B0105X63 | 4,18 % |
Bono del Estado 3,30% 300716 ES00000123W5 | 3,52 % |
Bono ICO 3,186% 011015 XS0543139694 | 3,48 % |
DWS Invest Euro-Bonds (Short) FC LU0145657366 | 3,46 % |
Bono ICO 3,5% 200114 XS0408637022 | 3,44 % |
Fund Ord Bnk 4,4% 211013 Avalado ES0302761038 | 3,41 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 3,40 % |
Telecom Italia 210316 XS0418508924 | 2,88 % |
Ac.Apple US0378331005 | 2,41 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 1,82 % |
Mapfre 5,125% 161115 ES0324244005 | 1,82 % |
Fade 2,875% 170916 ES0378641163 | 1,73 % |
Ac.Compagnie Financiere Richemont CH0210483332 | 1,26 % |
Ac.Inbev BE0003793107 | 1,26 % |
Ac.General Electric US3696041033 | 1,21 % |
Ac.Google US38259P5089 | 1,11 % |
Ac.Philip Morris International US7181721090 | 1,09 % |
Ac.Pfizer Inc US7170811035 | 1,09 % |
Ac.Roche Holding CH0012032048 | 1,02 % |
Ac.Novartis CH0012005267 | 0,97 % |
Ac.Schindler Holding CH0024638196 | 0,95 % |
Ac.Walmart US9311421039 | 0,93 % |
Ac.Banco Nacional Paris FR0000131104 | 0,85 % |
Ac.Walt Disney US2546871060 | 0,81 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,76 % |
Ac.Coca-Cola Company US1912161007 | 0,72 % |
Ac.Sanofi FR0000120578 | 0,64 % |
Ac.Johnson & Johnson US4781601046 | 0,55 % |
Ac.Total Fina-Elf FR0000120271 | 0,44 % |
Ac.Banco Santander ES0113900J37 | 0,41 % |
Ac.Telefonica ES0178430E18 | 0,38 % |
Ac.Procter & Gamble Co US7427181091 | 0,00 % |
Repo B.E. 281010/300416 ES00000122X5 | 0,00 % |
Ac.Compagnie Financiere Richemont CH0045039655 | 0,00 % |
Letra del Tesoro 190713 ES0L01307195 | 0,00 % |
Ac.Oracle Corporation US68389X1054 | 0,00 % |
Bono del Estado 4,20% 300713 ES0000012866 | 0,00 % |