RURAL MIXTO INTERNACIONAL 25, FI · 143 posiciones
| 2,50 % |
Buoni Poliennali Del Tes 2,3% 151021 IT0005348443 | 2,48 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 2,38 % |
Letra del Tesoro 140220 ES0L02002142 | 2,35 % |
Pagare Junta Andalucia 260620 ES05000908Q0 | 2,34 % |
Comunidad Madrid 0,747% 300422 ES0000101842 | 2,33 % |
Ac.Apple US0378331005 | 2,08 % |
Buoni Poliennali Del Tes 0,00% 010222 IT0003268726 | 1,96 % |
Us Treasury N/B 1% 151119 US912828U329 | 1,95 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,92 % |
Comunidad Madrid 0,727% 190521 ES0000101719 | 1,75 % |
Schroder International Euro Corp C LU0113258742 | 1,74 % |
Fidelity European High Yield Y EUR LU0346390270 | 1,65 % |
Evli Nordic Corpo Bond Ib FI0008812011 | 1,64 % |
Obligaciones Tesoro Portugal 4,8% 150620 PTOTECOE0029 | 1,64 % |
Principado de Asturias 0,989% 311023 ES0001380098 | 1,63 % |
Fade 1,45% 170622 ES0378641213 | 1,63 % |
Fade 0,5% 170623 ES0378641338 | 1,60 % |
Buoni Poliennali Del Tes 0,35% 150620 IT0005250946 | 1,57 % |
Banco Santander Sa FLOAT 211124 XS1717591884 | 1,55 % |
Us Treasury N/B 2,625% 310720 US912828Y461 | 1,44 % |
Junta Castilla la Mancha 4,875% 180320 XS0496138818 | 1,22 % |
Bono del Estado 4,00% 300420 ES00000122D7 | 1,22 % |
Ac.Alphabet Clase C US02079K1079 | 1,20 % |
Ac.Microsoft US5949181045 | 1,19 % |
Pagare Junta Andalucia 280820 ES05000908S6 | 1,17 % |
Comunidad Auto de Murcia 4,695% 300320 ES0000102139 | 1,05 % |
Ac.Amazon US0231351067 | 0,93 % |
Bono ICO 6% 080321 XS0599993622 | 0,86 % |
Bono Junta de Andalucia 1,375% 300429 ES0000090805 | 0,86 % |
Fade 0,05% 170924 ES0378641346 | 0,71 % |
Emc Corp/Ma 2,65% 010620 US268648AQ50 | 0,71 % |
Grifols 3.2% 010525 XS1598757760 | 0,64 % |
Ac.Total SA FR0000120271 | 0,63 % |
Ac.Nestle CH0038863350 | 0,62 % |
Ac.Kering FR0000121485 | 0,62 % |
Ac.Gilead Sciences Inc US3755581036 | 0,57 % |
Fcc Aqualia Sa 1,413% 080622 XS1627337881 | 0,56 % |
Banco Bilbao Vizcaya Arg Float 120422 XS1594368539 | 0,55 % |
Ac.Anheuser Busch Inbev BE0974293251 | 0,55 % |
Ac.Oracle Corporation US68389X1054 | 0,51 % |
AC.HENKEL PREF DE0006048432 | 0,50 % |
Ac.American Express Company US0258161092 | 0,49 % |
Ac.Netflix Inc US64110L1061 | 0,48 % |
Ac.Phillips 66 US7185461040 | 0,48 % |
Ac.Western Digital US9581021055 | 0,47 % |
Pagare Junta Andalucia 270320 ES05000908N7 | 0,47 % |
Ac.Engie FR0010208488 | 0,47 % |
Ac.Walt Disney US2546871060 | 0,47 % |
Comunidad Aragón 4,815% 101022 ES0000107138 | 0,46 % |
Ac.Axa Uap FR0000120628 | 0,46 % |
Ac.Comcast Corp-Cl A US20030N1019 | 0,45 % |
Ac.Repsol ES0173516115 | 0,45 % |
Ac.Peugeot FR0000121501 | 0,45 % |
Ac.Facebook Inc-A US30303M1027 | 0,45 % |
Fiat Finance & Trade 4,75% 150722 XS1088515207 | 0,44 % |
Ac.Philip Morris International US7181721090 | 0,43 % |
Viesgo 2,375% 271123 XS1326311070 | 0,42 % |
Ac.Johnson & Johnson US4781601046 | 0,42 % |
Edreams Odigeo SA 5,5% 010923 XS1879565791 | 0,42 % |
Expedia Inc 2,5% 030622 XS1117297512 | 0,41 % |
Vestas Wind Systems 2,75% 110322 XS1197336263 | 0,41 % |
Indra Sistemas SA 3% 190424 XS1809245829 | 0,41 % |
Ziggo BV 3,75% 150125 XS1175813655 | 0,40 % |
Bollore Sa 2% 250122 FR0013233426 | 0,40 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,40 % |
Ortiz Construc Y Proyecto 5,25% 091023 ES0205031000 | 0,40 % |
Ob.Autopista Atlantico 4,75% 010420 ES0211839206 | 0,40 % |
Gestamp Fund Lux SA 3,5% 150523 XS1409497283 | 0,40 % |
Thyssenkrupp 1,75% 251120 DE000A14J579 | 0,40 % |
Acciona Financiación Fil Float 291219 XS1542427676 | 0,39 % |
Pagare CIE Automotive 101219 XS2051123672 | 0,39 % |
Pagare Barcelo 011019 ES0505047177 | 0,39 % |
Ac.Mastercard US57636Q1040 | 0,39 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,39 % |
Generalitat Valencia 4,9% 170320 XS0495166141 | 0,38 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,38 % |
Obrascon Huarte Lain Sa 7,625% 150320 XS0760705631 | 0,38 % |
Ac.Novartis Ag Reg CH0012005267 | 0,37 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,37 % |
Ac.Micron Technology Inc US5951121038 | 0,37 % |
Redexis Gas Finance 2,75% 080421 XS1050547931 | 0,36 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,36 % |
Ac.Deutche post ag reg DE0005552004 | 0,36 % |
NH Hotel Group SA 3,75% 011023 XS1497527736 | 0,36 % |
Ac.Roche Holding CH0012032048 | 0,33 % |
Fce Bank Spa Ireland 1% 151121 XS1598835822 | 0,32 % |
Leaseplan Corporation Nv 0,75% 031022 XS1693260702 | 0,32 % |
Casino Guichard 5,244% 090320 FR0011215508 | 0,32 % |
MedioBanca Spa Float 180522 XS1615501837 | 0,31 % |
Iliad SA 0,625% 251121 FR0013331188 | 0,31 % |
Ac.Airbus Group NV NL0000235190 | 0,31 % |
Ac.Siemens DE0007236101 | 0,31 % |
Ac.Bayer DE000BAY0017 | 0,30 % |
Ac.Dufry Ag Reg CH0023405456 | 0,30 % |
Ac.Unicredit Spa IT0005239360 | 0,30 % |
Ac.Sanofi FR0000120578 | 0,27 % |
Merlin Properties Socimi 2,225% 250423 XS1398336351 | 0,25 % |
Inmobiliaria Colonial 1,45% 281024 XS1509942923 | 0,25 % |
Caixabank 1,125% 120123 XS1679158094 | 0,24 % |
Pagare Europac 251019 ES0568561312 | 0,23 % |
Pagare Dominion 251019 ES0505130031 | 0,23 % |
Ac.Telefonica ES0178430E18 | 0,21 % |
Ac.Banco Santander ES0113900J37 | 0,18 % |
Bankinter Sa Float 060427 XS1592168451 | 0,16 % |
Banco Sabadell 1,125% 270325 XS2055190172 | 0,16 % |
Pagare Vocento 111019 ES0514820218 | 0,16 % |
Pagare Euskaltel 311019 XS2035998207 | 0,16 % |
Pagare Europac 101019 ES0568561304 | 0,16 % |
Pagare Vocento 131219 ES0514820200 | 0,16 % |
RCI Banque 0,25% 080323 FR0013448669 | 0,16 % |
Pagare Aedas Homes 181019 ES0505287161 | 0,16 % |
Avintia 4% 010920 ES0305326003 | 0,15 % |
Ac.Grifols Clase B ES0171996095 | 0,12 % |
Ac.Exxon Mobil Corporation US30231G1022 | 0,11 % |
Cellnex Telecom SAU 2,375% 160124 XS1468525057 | 0,08 % |
Mylan Nv 1,25% 231120 XS1492457236 | 0,08 % |
Pirelli & C Spa 1,375% 250123 XS1757843146 | 0,08 % |
Caixabank 0,625% 011024 XS2055758804 | 0,08 % |
Pagare Masmovil 201219 ES0584696126 | 0,08 % |
Pagare Euskaltel 310120 XS2060685232 | 0,08 % |
Pagare Aedas Homes 201219 ES0505287179 | 0,08 % |
Ac.General Electric US3696041033 | 0,03 % |
Ac.Wabtec Corp US9297401088 | 0,00 % |
Pagare Euskaltel 300919 XS2022044148 | 0,00 % |
Teva Pharm Fnc Nl II 0,375% 250720 XS1439749109 | 0,00 % |
Pagare Dominion 270919 ES0505130023 | 0,00 % |
Pagare Masmovil 260719 ES0584696092 | 0,00 % |
Ac.Prosieben Sat.1 Media Ag DE000PSM7770 | 0,00 % |
Pagare Euskaltel 310719 XS2008173549 | 0,00 % |
Pagare CIE Automotive 090719 XS1981777763 | 0,00 % |
De.Repsol ES06735169E5 | 0,00 % |
Thyssenkrupp 3,125% 251019 DE000A1R0410 | 0,00 % |
Avintia 4% 010920 ES0305326003 | 0,00 % |
Fade 0,85% 170919 ES0378641205 | 0,00 % |
L Brands Inc 7% 010520 US532716AS62 | 0,00 % |
Letra del Tesoro 130919 ES0L01909131 | 0,00 % |
Pagare Vocento 130919 ES0514820192 | 0,00 % |
Pagare Aedas Homes 200919 ES0505287138 | 0,00 % |
Bono del Estado 1,15 % 300720 ES00000127H7 | 0,00 % |