RURAL MIXTO INTERNACIONAL 25, FI · 170 posiciones
| 2,42 % |
Bono del Estado 1,60% 300425 ES00000126Z1 | 2,29 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 2,02 % |
Bono del Estado 2,75% 300419 ES00000124V5 | 1,90 % |
Fade 0,85% 170919 ES0378641205 | 1,75 % |
Ac.Apple US0378331005 | 1,61 % |
MADRILEÑA DE GAS 3,779% 110918 XS0969350999 | 1,39 % |
DIA 1,50% 220719 XS1088135634 | 1,29 % |
Parvest Emerging Markets Bond Cls Cap LU0089276934 | 1,20 % |
Bpe Financiacion 2,875% 190516 XS0993306603 | 1,19 % |
Schroder International Euro Corp C LU0113258742 | 1,13 % |
Finmeccanica Spa 4,375% 051217 XS0861828407 | 1,06 % |
Us Treasury 2% 310116 US912828PS31 | 1,05 % |
Ac.Gilead Sciences Inc US3755581036 | 1,03 % |
Banca Intesa San Paolo 4,2% 310317 Escal IT0004695018 | 1,02 % |
Air France 6,25% 180118 FR0011374099 | 0,99 % |
Bankia 140217 ES0214977144 | 0,99 % |
Ac.Valeo FR0000130338 | 0,99 % |
Almirall 4,625% 010421 XS1048307570 | 0,97 % |
NH Hoteles 6,875 % 151119 XS0954676283 | 0,96 % |
Tesco Corp Treasury Serv 1,25% 131117 XS0992632702 | 0,93 % |
Santander Consumer Finance 0,625% 200418 XS1218217377 | 0,93 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,92 % |
Ac.Inbev BE0003793107 | 0,89 % |
Caixabank 2,375% 090519 ES0314970239 | 0,84 % |
Banco Sabadell 0,75% 291216 ES03138621Y3 | 0,82 % |
Pagare Sol Melia 171115 XS1234761747 | 0,81 % |
Peugeot 7,375% 060318 FR0011439975 | 0,78 % |
Fiat Finance & Trade 7,75% 171016 XS0805410239 | 0,76 % |
Repsol International 4,25% 120216 XS0718395089 | 0,72 % |
Bono Comunidad Aragón 4,815% 101022 ES0000107138 | 0,71 % |
Gestamp Fund Lux SA 5,875% 310520 XS0925126491 | 0,71 % |
Inmobiliaria Colonial 1,863% 050619 XS1241699922 | 0,69 % |
Pagare ABENGOA 150116 XS1219497333 | 0,67 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 0,67 % |
Ac.Michael Kors Holdings VGG607541015 | 0,66 % |
Bono del Estado 2,75% 311024 ES00000126B2 | 0,63 % |
Mediaset 5,125% 240119 XS0985395655 | 0,63 % |
Bono Generalitat Valencia 4,9% 170320 XS0495166141 | 0,63 % |
Arcelor Mittal Finance 4.625 171117 XS0559641146 | 0,61 % |
Ac.Randstad Holding NL0000379121 | 0,59 % |
Bankia Float 250116 ES0214977094 | 0,58 % |
Pagare Banco Sabadell 060416 ES0513862R83 | 0,58 % |
Banca Intesa San Paolo 4% 051117 IT0004854094 | 0,57 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,57 % |
Ac.Walt Disney US2546871060 | 0,53 % |
Ac.Daimler Chrysler DE0007100000 | 0,53 % |
Ac.Phillips 66 US7185461040 | 0,52 % |
Pagare ACCIONA 060716 XS1258878211 | 0,52 % |
Unicredit Spa 5% 301117 IT0004777121 | 0,51 % |
Ac.Internacional Consolidated Airlines ES0177542018 | 0,51 % |
Bono Comunidad Madrid 2,875% 060419 ES0000101586 | 0,50 % |
Thyssenkrupp 4% 270818 DE000A1R08U3 | 0,49 % |
AC.HENKEL PREF DE0006048432 | 0,48 % |
Bono ICO 5,125% 250116 XS0582801865 | 0,48 % |
Unicredit Spa Float Escalonado 281217 IT0004991961 | 0,48 % |
Unicredit Spa Float 311017 Bis IT0004767577 | 0,47 % |
Obrascon Huarte 7,625% 150320 XS0760705631 | 0,46 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,45 % |
Ac.Airbus Group NV NL0000235190 | 0,45 % |
Ac.American Express Company US0258161092 | 0,45 % |
Ac.NH Hoteles ES0161560018 | 0,45 % |
Ac.Google Clase C US38259P7069 | 0,44 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,42 % |
Ac.Sanofi FR0000120578 | 0,41 % |
COMUNIDAD AUTO DE MURCIA 4,695 % 300320 ES0000102139 | 0,40 % |
Ac.Bayer DE000BAY0017 | 0,40 % |
Fade 4,875% 171217 ES0378641114 | 0,39 % |
Ac.Smurfit Kappa Group IE00B1RR8406 | 0,39 % |
Brisa Concessao 4,5% 051216 PTBRIHOM0001 | 0,38 % |
Banca Intesa San Paolo 4,1% 030517 IT0004703952 | 0,38 % |
Bankia 3,5% 170119 ES0313307003 | 0,36 % |
Fade 4% 171215 ES0378641122 | 0,35 % |
Pagare ACCIONA 260416 XS1226461579 | 0,34 % |
Pagare ACCIONA 100316 XS1204088790 | 0,34 % |
Pagare ABENGOA 101215 XS1247744383 | 0,34 % |
Unicredit Spa Cupon Cero 311017 IT0004854060 | 0,34 % |
Renault 0,625% 040320 FR0012596179 | 0,34 % |
REDEIX GAS FINANCE 2,75 % 080421 XS1050547931 | 0,31 % |
Ac.Roche Holding CH0012032048 | 0,30 % |
HJ Heinz CO 2% 300623 XS1253558388 | 0,29 % |
Ac.Kering FR0000121485 | 0,29 % |
Ence Energia Celulosa 7,25% 150220 XS0879841251 | 0,28 % |
Ac.Acerinox ES0132105018 | 0,28 % |
Ac.Tecnicas Reunidas ES0178165017 | 0,28 % |
KELLOGG 1,25% 100325 XS1199356954 | 0,28 % |
Ac.Micron Technology Inc US5951121038 | 0,27 % |
Telecom Italia Spa 290119 XS0184373925 | 0,26 % |
Ac.Telecom Italia Spa IT0003497168 | 0,26 % |
Ac.Axa Uap FR0000120628 | 0,25 % |
Thyssenkrupp 8,5% 250216 DE000A0T61L9 | 0,25 % |
Ced.Hipot. C.R.Navarra 2,875% 110618 ES0415306002 | 0,25 % |
Bono Comunidad Aragón 2,875% 100219 ES0000107443 | 0,25 % |
Mediaset 5% 010217 XS0483005293 | 0,25 % |
MedioBanca Spa Float 310517 IT0004713787 | 0,24 % |
Ac.Seagate Technology IE00B58JVZ52 | 0,24 % |
Ac.Yahoo! Inc US9843321061 | 0,24 % |
Banco Sabadell 2,5% 051216 ES0313860613 | 0,24 % |
Bono del Estado 3,30% 300716 ES00000123W5 | 0,24 % |
Xunta de Galicia 1,374% 100519 ES0001352543 | 0,24 % |
Ac.Bankia ES0113307021 | 0,24 % |
Bono ICO 3,186% 011015 XS0543139694 | 0,24 % |
Bono Comunidad Aragón 0,75% 051216 ES0000107492 | 0,23 % |
Santander Consumer Finance 1,1% 290718 XS1264601805 | 0,23 % |
Pagare Tubacex 061015 ES0532945039 | 0,23 % |
Ac.Basf DE000BASF111 | 0,23 % |
Adif Alta Velocidad 1,875% 280125 ES0200002006 | 0,23 % |
Ac.Exor SPA IT0001353140 | 0,23 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,22 % |
Ac.Neopost FR0000120560 | 0,22 % |
Casino Guichard Perracho 2,33% 070225 FR0012369122 | 0,21 % |
Ac.Vodafone Group GB00BH4HKS39 | 0,20 % |
Telecom Italia 8,25% 210316 XS0418508924 | 0,19 % |
Carrefour 1,75% 150722 XS1086835979 | 0,18 % |
Ac.Banco Santander ES0113900J37 | 0,17 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,17 % |
Goldmand Sachs Group Inc 1,375% 260722 XS1173845436 | 0,16 % |
Ac.Johnson & Johnson US4781601046 | 0,15 % |
Ac.Gemalto NL0000400653 | 0,14 % |
Ac.Grifols Clase B ES0171996004 | 0,13 % |
Arcelor Mittal Finance 9.375 030616 XS0431928414 | 0,12 % |
Assicurazioni Generali 2,875% 140120 XS1014759648 | 0,12 % |
Bankinter 4,125% 220317 Cedulas Hipotec. ES0413679178 | 0,12 % |
Renault 3,125% 050321 FR0011769090 | 0,12 % |
Ob.Telefonica 4,375% 020216 XS0241946630 | 0,12 % |
Kutxabank 4,4% 010316 ES0314100076 | 0,12 % |
EDP Finance 2,625% 150419 XS1057345651 | 0,12 % |
Fade 2,875% 170916 ES0378641163 | 0,12 % |
Bono Comunidad Aragón 1,15% 300717 ES0000107484 | 0,12 % |
Delphi Automotive 1,5% 100325 XS1197775692 | 0,12 % |
Mapfre 5,125% 161115 ES0324244005 | 0,12 % |
AMADEUS 0,625% 021217 XS1146627473 | 0,12 % |
Galp Energia SGPS 3% 140121 PTGALJOE0008 | 0,12 % |
Rete Gas SPA 1,125% 020120 XS1144492532 | 0,12 % |
SNAM SPA 1,5% 210423 XS1126183760 | 0,12 % |
Pagare Elecnor 120216 ES0529743132 | 0,11 % |
Pagare ABENGOA 171115 XS1261261587 | 0,11 % |
Melia Hotels Intl SA 7,8% 310716 ES0376252005 | 0,11 % |
Pagare ACCIONA 280116 XS1180288216 | 0,11 % |
Pirelli 1,75% 181119 XS1139287350 | 0,11 % |
Citigroup 1,75% 280125 XS1173792059 | 0,11 % |
Bp Capital Markets Plc 1,109% 160223 XS1190973559 | 0,11 % |
Ac.Amadeus It Holdings ES0109067019 | 0,11 % |
Ryanair LTD 1,125% 100323 XS1199964575 | 0,11 % |
AT&T Inc 1,30% 050923 XS1196373507 | 0,11 % |
Canal de Isabel II 1,68% 260225 ES0205061007 | 0,11 % |
Ac.General Electric US3696041033 | 0,11 % |
Ac.Telefonica ES0178430E18 | 0,10 % |
Ac.Pfizer Inc US7170811035 | 0,10 % |
Ac.Swatch CH0012255151 | 0,10 % |
Ac.Total Fina-Elf FR0000120271 | 0,08 % |
Ac.Philip Morris International US7181721090 | 0,08 % |
Ac.Talgo SA ES0105065009 | 0,08 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,03 % |
Ac.J C Penney US7081601061 | 0,00 % |
De.Acerinox ES0632105948 | 0,00 % |
Ac.Banco Nacional Paris FR0000131104 | 0,00 % |
Generalitat Valencia 4,375% 160715 XS0440350816 | 0,00 % |
Pagare ACCIONA 080715 XS1086895791 | 0,00 % |
Pagare ACS 210815 XS1103085400 | 0,00 % |
Bpe Financiacion 4% 170715 XS0875105909 | 0,00 % |
Melia Hotels Intl SA 7,8% 310716 ES0376252005 | 0,00 % |
AC.VOLKSWAGEN PREF DE0007664039 | 0,00 % |
Pagare ABENGOA 080715 XS1086881650 | 0,00 % |
Fade 2,875% 170916 ES0378641163 | 0,00 % |
Bono del Estado 3,30% 300716 ES00000123W5 | 0,00 % |
Leaseplan Corporation Nv 240918 XS1295413345 | -0,31 % |