RURAL RENTA FIJA 5, FI · 194 posiciones
| 3,53 % |
Buoni Poliennali Tesoro 3,85% 010734 IT0005584856 | 3,39 % |
Buoni Poliennali Tesoro 4,20% 010334 IT0005560948 | 3,06 % |
Buoni Poliennali Tesoro 6% 010531 IT0001444378 | 2,95 % |
Candriam Bonds Euro High Yield V LU0891843558 | 2,75 % |
Bono del Estado 1,25% 311030 ES0000012G34 | 2,49 % |
Bono del Estado 3,45% 311034 ES0000012N35 | 2,37 % |
Buoni Poliennali Tesoro 4% 301031 IT0005542359 | 2,19 % |
Instituto Credito Oficial 3,8% 310529 XS2708407015 | 1,99 % |
Buoni Poliennali Tesoro 4,00% 151130 IT0005561888 | 1,75 % |
Xunta de Galicia 1,45% 300429 ES0001352550 | 1,38 % |
destituto Credito Oficial 3,05% 300431 XS2793252060 | 1,28 % |
Xunta de Galicia 3,711% 300729 ES0001352626 | 1,10 % |
Comunidad Madrid 0,419% 300430 ES0000101933 | 1,09 % |
Lazard Credit FI SRI PC FR0011844034 | 1,08 % |
Comunidad Madrid 0,42% 300431 ES00001010B7 | 1,06 % |
Italy Govt Int Bond Float 110526 XS0253994809 | 1,06 % |
Junta de Andalucia 0,5% 300431 ES0000090847 | 0,88 % |
Xunta de Galicia 3,296% 300431 ES0001352634 | 0,86 % |
Comunidad Madrid 3,462% 300434 ES00001010M4 | 0,86 % |
Junta de Andalucia 3,20% 300430 ES0000090946 | 0,86 % |
Junta de Castilla y León 3,5% 300433 ES0001351602 | 0,86 % |
Region Wallone 3,00% 061230 BE0390103662 | 0,85 % |
Junta de Andalucia 3,40% 300434 ES0000090912 | 0,85 % |
Instituto Credito Oficial 2,65% 310128 XS2538778478 | 0,84 % |
Comunidad Aragón 8,25% 170127 ES0000107401 | 0,82 % |
Slovakia Government Bond 4,00% 191032 SK4000021986 | 0,66 % |
Republic Of Latvia 3,875% 220529 XS2722876609 | 0,66 % |
HOCHTIEF AKTIENGESELLSCH 4,25% 310530 DE000A383EL9 | 0,65 % |
Bono del Estado 0,5% 300430 ES0000012F76 | 0,56 % |
EFSF 0% 200131 EU000A1G0EL5 | 0,52 % |
Accor SA 7,25% Perpetual (V) FR001400L5X1 | 0,47 % |
Unicaja Banco SA 7,25% 151127 ES0380907065 | 0,46 % |
Piaggio & C SPA 6,5% 051030 XS2696224315 | 0,46 % |
Celanese US Holding LLC 5,337% 190129 XS2497520887 | 0,45 % |
Caixabank SA 7,5% Perpetual (V) ES0840609053 | 0,45 % |
Tapestry Inc 5,875% 271131 XS2720095970 | 0,45 % |
Aena SME SA 4,25% 131030 ES0205046008 | 0,45 % |
Arcadis NV 4,875% 280228 XS2594025814 | 0,44 % |
Intesa Sanpaolo SPA 7,75% Perpetual XS1548475968 | 0,44 % |
Bankinter SA 7,375% Perpetual (V) XS2585553097 | 0,44 % |
IHG Finance 4,375% 281129 XS2723593187 | 0,44 % |
Unicredit SPA 7,5% Perpetual (V) XS1963834251 | 0,44 % |
Imerys SA 4,75% 291129 FR001400M998 | 0,44 % |
Sandoz 4,22% 170430 XS2715940891 | 0,44 % |
Landwirtsch Rentenbank 3,25% 060930 XS2595650222 | 0,44 % |
Sacyr SA 6,3% 230326 XS2597671051 | 0,44 % |
Veralto Corp 4,15% 190931 XS2689127467 | 0,44 % |
JDE Peet's NV 4,125% 230130 XS2728561098 | 0,44 % |
Ibercaja Banco SA 4,375% 300728 ES0344251022 | 0,44 % |
Medtronic Inc 3,65% 151029 XS2834367646 | 0,43 % |
Cie de Saint Gobain 3,875% 291130 XS2723549361 | 0,43 % |
Ford Motor Credit Co LLC 4,445% 140230 XS2767246908 | 0,43 % |
LVMH Moet Hennessy Vuitt 3,375% 050230 FR001400QJ21 | 0,43 % |
Ferrari NV 3,625% 210530 XS2824763044 | 0,43 % |
Linde PLC 3,375% 040630 XS2834282142 | 0,43 % |
General Mills INC 3,65% 231030 XS2809270072 | 0,43 % |
El Corte Inglés SA 4,25% 260631 XS2848960683 | 0,43 % |
Comunidad Madrid 3,173% 300729 ES00001010P7 | 0,43 % |
UCB SA 4,25% 200330 BE0390119825 | 0,43 % |
Kraft Heinz Foods Co 3,50% 150329 XS2776793965 | 0,43 % |
Deutsche Lufthansa AG 4,00% 210530 XS2815984732 | 0,43 % |
Novo Nordisk A/S 3,125% 210129 XS2820454606 | 0,43 % |
PVH CORP 4,125% 160729 XS2801962155 | 0,43 % |
Pandora A/S 3,875% 310530 XS2831524728 | 0,43 % |
Ranstad NV 3,61% 120329 XS2782937937 | 0,43 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,43 % |
Banco Bilbao Vizcaya 6% Pepertual ES0813211028 | 0,43 % |
Nexans SA 4,125% 290529 FR001400Q5V0 | 0,43 % |
Credit Agricole Assrnces 4,25% Perpetual FR0012444750 | 0,43 % |
EDP Servicios Fin ESP SA 3,5% 160730 XS2747766090 | 0,43 % |
Samsonite Finco SARL 3,5% 150526 XS1811792792 | 0,43 % |
Volkswagen Intl Fin Nv 3,5% Perpetual XS2187689034 | 0,42 % |
Infineon Techonologies AG 2,875% Perpet XS2056730323 | 0,42 % |
ELIS SA 3,75% 210330 FR001400OP33 | 0,42 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,42 % |
Easyjet Plc 3,75% 200331 XS2783118131 | 0,42 % |
Comunidad de Madrid 2,822% 311029 ES00001010J0 | 0,42 % |
Nordea Bank Abp 3,5% Perpetual XS1725580465 | 0,42 % |
Banco Santander SA 4,375% Perpetual (V) XS2102912966 | 0,41 % |
Naturgy Finance BV 2,374% Perpetual (V) XS2406737036 | 0,41 % |
Lar Espana Real Estate 1,75% 220726 XS2363989273 | 0,41 % |
Wizz Air Finance Company 1% 190126 XS2433361719 | 0,40 % |
Totalenergies SE 2,00% 170471 XS2432130610 | 0,40 % |
Iberdrola Intl 1,45% PERP XS2295335413 | 0,40 % |
HSBC Holding 4,75% Perpetual XS1640903701 | 0,40 % |
Kutxabank SA 0,5% 141027 ES0243307016 | 0,40 % |
Comunidad Madrid 1,571% 300429 ES0000101909 | 0,40 % |
Cellnex Telecom SA 1,875% 260629 XS2193658619 | 0,39 % |
Nexi Spa 2,125% 300429 XS2332590475 | 0,39 % |
Westlake Corp 1,625% 170729 XS2028104037 | 0,38 % |
Autostrade per l´Italia 2% 150130 XS2278566299 | 0,38 % |
AGCO International Holding 0,80% 061028 XS2393323071 | 0,38 % |
Merlin Properties Socimi 1,375% 010630 XS2347367018 | 0,37 % |
Stryker Corp 1% 031231 XS2087643651 | 0,36 % |
Junta de Andalucia 0,70% 300733 ES0000090888 | 0,33 % |
Junta de Andalucia 7,5% 301130 ES0000090748 | 0,27 % |
Bono del Estado 5,75% 300732 ES0000012411 | 0,26 % |
Netflix Inc 4,625% 150529 XS2076099865 | 0,23 % |
Metso Outotec OYJ 4,875% 071227 XS2560415965 | 0,22 % |
Banco Sabadell SA 5% 070629 XS2598331242 | 0,22 % |
ArcelorMittal 4,875% 260926 XS2537060746 | 0,22 % |
Arval Service Lease 4,75% 220527 FR001400E3H8 | 0,22 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,22 % |
McDonald's Corp 3,875% 200231 XS2726263325 | 0,22 % |
Sika Capital BV 3,75% 030530 XS2616008970 | 0,22 % |
Banco Sabadell SA 4,25% 130930 (V) XS2782109016 | 0,22 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,22 % |
Comunidad Madrid 3,362% 311028 ES00001010L6 | 0,22 % |
Sika Capital BV 3,75% 031126 XS2616008541 | 0,22 % |
Danone SA 3,47% 220531 FR001400I3C5 | 0,21 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,21 % |
Intl Consolidated Airlin 2,75% 250325 XS2322423455 | 0,21 % |
Intl Consolidated Airlin 3,75% 250329 XS2322423539 | 0,21 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,21 % |
Acciona Energia Financia 3,75% 250430 XS2610209129 | 0,21 % |
AXA SA 3,375% 060747 (V) XS1346228577 | 0,21 % |
Allianz SE 3,099% 060747 (V) DE000A2DAHN6 | 0,21 % |
Alcon Finance BV 2,375% 310528 XS2486839298 | 0,21 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,20 % |
BPIFrance Saca 0,05% 260929 FR0013448776 | 0,18 % |
Caisse D´Amort Dette Soc Cero 250228 FR00140002P5 | 0,00 % |
Bono del Estado 0,80% 300729 ES0000012K53 | 0,00 % |
KFW 3,125% 070630 DE000A30V9J0 | 0,00 % |
Red Electrica CORP 3,375% 090732 XS2838500218 | 0,00 % |
Intl Consolidated Airlin 2,75% 250325 XS2322423455 | 0,00 % |
A2A SPA 5% Perpetual XS2830327446 | 0,00 % |
Caixabank SA 1,625 130426 XS2468378059 | 0,00 % |
Toyota Motor Credit Corp 3,625% 150731 XS2857918804 | 0,00 % |
Buoni Poliennali Tesoro 4% 010237 IT0003934657 | 0,00 % |
Caisse D´Amort Dette Soc 3% 250528 FR001400F5U5 | 0,00 % |
Basque Government 0,45% 300432 ES0000106726 | 0,00 % |
ETF Ishares EUR High Yield Corp ESG EURA IE00BJK55C48 | 0,00 % |
Comunidad Madrid 5,00% 120236 ES0000101594 | 0,00 % |
KFW 0,75% 150129 DE000A2LQSN2 | 0,00 % |
Unibail Rodamco Westfld 4,125% 111230 FR001400MLN4 | 0,00 % |
Daimler Truck Intl 3,375% 230930 XS2900380812 | 0,00 % |
Abn Amro Bank 4,75% Perpetual XS1693822634 | 0,00 % |
Veralto Corp 4,15% 190931 XS2868742409 | 0,00 % |
Junta Castilla y Leon 1,87% 221127 ES0001351503 | 0,00 % |
Bono del Estado 0,85% 300737 ES0000012I24 | 0,00 % |
Comunidad Madrid 3,596% 300433 ES00001010K8 | 0,00 % |
European Union 3,125% 041230 EU000A3LNF05 | 0,00 % |
Metso OYJ 4,375% 221130 XS2717378231 | 0,00 % |
Epiroc Ab 3,625% 280231 XS2773789065 | 0,00 % |
Greenalia SA 4,95% 151225 ES0305293005 | 0,00 % |
Bono del Estado 0,6% 311029 ES0000012F43 | 0,00 % |
Levi Strauss & Co 3,375% 150327 XS1602130947 | 0,00 % |
Land Nordrhein Wesrfalen 0,90% 151128 DE000NRW0LF2 | 0,00 % |
Bankinter 4,875% 130931 ES0213679OP3 | 0,00 % |
Council of Europe 2,875% 130430 XS2610236528 | 0,00 % |
Accor SA 3% 040226 FR0013399029 | 0,00 % |
European Union 1,375% 041029 EU000A1ZR7H3 | 0,00 % |
Prysmian Spa 3,875% 281131 XS2948434266 | 0,00 % |
Banco Sabadell SA 5,75% Perpetual XS2310945048 | 0,00 % |
Bono del Estado 6% 310129 ES0000011868 | 0,00 % |
Bono del Estado 3,55% 311033 ES0000012L78 | 0,00 % |
Informa PLC 3,25% 231030 XS2919102207 | 0,00 % |
Inmobiliaria Colonial SO 2,5% 281129 XS1725678194 | 0,00 % |
Bono del Estado 1,85% 300735 ES0000012E69 | 0,00 % |
BPIFrance Saca 0,125% 251128 FR00140084Y5 | 0,00 % |
BMW Intl Investment BV 3,125% 270830 XS2887901598 | 0,00 % |
Bono del Estado 3,5% 310529 ES0000012M51 | 0,00 % |
Servicios Medio Ambiente 3,715% 081031 XS2905583014 | 0,00 % |
ETF Index Euro Corp BBB 1 5 LU1525418643 | 0,00 % |
Buoni Poliennali Tesoro 5,25% 011129 IT0001278511 | 0,00 % |
Obligaciones del Estado 3,15% 300433 ES0000012L52 | 0,00 % |
European Investment Bank 0,625% 220129 XS1938387237 | 0,00 % |
Banca March SA 3,373% 281128 ES0313040083 | 0,00 % |
Buoni Ordinari Tesoro 310124 IT0005557365 | 0,00 % |
Buoni Poliennali Del Tes 4,05% 301037 IT0005596470 | 0,00 % |
Caisse D´Amort Dette Soc 3,125% 010330 FR001400G6E6 | 0,00 % |
L'Oreal SA 2,875% 061131 FR001400TT42 | 0,00 % |
ArcelorMittal SA 3,5% 131231 XS2954183039 | 0,00 % |
CEPSA FINANCE SA 4,125% 110431 XS2800064912 | 0,00 % |
Naturgy Finance SA 3,25% 021030 XS2908177145 | 0,00 % |
Infineon Techonologies AG 3,625% Perpet XS2056730679 | 0,00 % |
Buoni Poliennali Tesoro 3,85% 010235 IT0005607970 | 0,00 % |
Vonovia SE 5% 231130 DE000A30VQB2 | 0,00 % |
Essilorluxottica 2,875% 050329 FR001400RYN6 | 0,00 % |
Porsche Auto Holding SE 4,125% 270927 XS2643320018 | 0,00 % |
BPIFrance SACA 2,875% 251129 FR001400FKA7 | 0,00 % |
Obl.de Tesoro Portugal 0,9% 121035 PTOTENOE0034 | 0,00 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,00 % |
Basque Government 3,50% 300433 ES0000106742 | 0,00 % |
Pluxee Nv 3,5% 040928 FR001400OF01 | 0,00 % |
Valeo SA 5,875% 120429 FR001400L9Q7 | 0,00 % |
EFSF 3,00% 151228 EU000A2SCAH1 | 0,00 % |
Ishares Euro High Yiedl Corp EUR ACC ETF IE00BF3N7094 | 0,00 % |
Buoni Poliennali Tesoro 0,00% 300124 IT0005454050 | 0,00 % |
Letra del Tesoro 120424 ES0L02404124 | 0,00 % |