RURAL RENTABILIDAD OBJETIVO III, FI | DEUDA PÚBLICA EURO | 300,158156 | 08/09/2025 | · | · | ND |
RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.316,658093 | 08/09/2025 | 1,86% | 8,08% | * |
RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,661037 | 08/09/2025 | 1,47% | 6,28% | * |
RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 943,301524 | 08/09/2025 | 2,27% | 10,86% | **** |
RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,123299 | 08/09/2025 | 1,40% | 6,83% | ** |
RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.340,427366 | 08/09/2025 | 2,27% | 9,04% | *** |
RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.256,189773 | 08/09/2025 | 1,57% | 5,82% | ** |
RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 563,512444 | 08/09/2025 | -7,42% | -4,71% | ** |
RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.076,111800 | 08/09/2025 | 28,85% | 95,13% | *** |
RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 957,785102 | 08/09/2025 | 27,27% | 84,87% | ** |