RURAL MIXTO INTERNACIONAL 25, FI · 40 posiciones
| 5,49 % |
Repo B.E. 300420 ES00000122D7 | 5,21 % |
Pimco Total Return Bond Fund Inv Eur UnH IE00B0105X63 | 4,28 % |
Bono del Estado 3,30% 300716 ES00000123W5 | 3,68 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 3,65 % |
Bono ICO 3,186% 011015 XS0543139694 | 3,60 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 3,58 % |
Pagare ACS 250414 XS0987496758 | 3,47 % |
Telecom Italia 210316 XS0418508924 | 2,93 % |
Ac.Apple US0378331005 | 2,71 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 1,89 % |
Mapfre 5,125% 161115 ES0324244005 | 1,85 % |
Fade 2,875% 170916 ES0378641163 | 1,82 % |
Assicurazioni Generali 2,875% 140120 XS1014759648 | 1,79 % |
Bankia 3,5% 170119 ES0313307003 | 1,79 % |
Renault 3,125% 050321 FR0011769090 | 1,76 % |
Ac.Google Clase A US38259P5089 | 1,41 % |
Ac.General Electric US3696041033 | 1,31 % |
Ac.Sap Ag Ord Npv DE0007164600 | 1,23 % |
Ac.Pfizer Inc US7170811035 | 1,22 % |
Ac.Compagnie Financiere Richemont CH0210483332 | 1,20 % |
Ac.Roche Holding CH0012032048 | 1,13 % |
Ac.Philip Morris International US7181721090 | 1,03 % |
Ac.Walt Disney US2546871060 | 1,01 % |
Ac.Banco Nacional Paris FR0000131104 | 0,97 % |
Ac.Schindler Holding CH0024638196 | 0,93 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,87 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,86 % |
Ac.Viscofán ES0184262212 | 0,66 % |
Ac.Sanofi FR0000120578 | 0,66 % |
Ac.Johnson & Johnson US4781601046 | 0,62 % |
Ac.Total Fina-Elf FR0000120271 | 0,50 % |
Ac.Banco Santander ES0113900J37 | 0,48 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,44 % |
Ac.Telefonica ES0178430E18 | 0,39 % |
Bono ICO 3,5% 200114 XS0408637022 | 0,00 % |
Repo B.E. 250210/300415 ES00000122F2 | 0,00 % |