RENTA 4 RENTA FIJA MIXTO, FI · 77 posiciones
| 3,85 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 3,39 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 3,30 % |
RENTA 4 VALOR EUROPA FI ES0173322001 | 3,13 % |
DEP.BANCA MARCH 1% VTO.07/08/2015 [object Object] | 3,02 % |
CAJAS RURALES UNIDAS 3.3750% 16/05/2016 ES0422714016 | 2,88 % |
DEP.CATALUNYACAIXA 2,04% VTO.05/02/15 [object Object] | 2,74 % |
DEP.BANKIA 1.14% VTO.06/08/2015 [object Object] | 2,74 % |
ECP ACCIONA 2.73% VTO.06/05/2015 XS1065480722 | 2,67 % |
CEDULAS TDA 1 FONDO ACT I ES0371622004 | 2,67 % |
BONOS ICO FLOAT VTO.15/10/2015 XS0453097205 | 2,19 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 1,98 % |
SANTANDER INTL DEBT SA 4.625% VTO.21/03/2016 XS0828735893 | 1,97 % |
CAIXABANK 3.25% 22/01/2016 ES0340609140 | 1,89 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 1,82 % |
DEP.BMN 1,55% VTO.10/03/2015 [object Object] | 1,82 % |
DEP. NOVA GALICIA 1.62% VTO.16/08/2015 [object Object] | 1,82 % |
DEP. CATALUNYACAIXA 1.45% VTO.31/10/2015 [object Object] | 1,81 % |
REPSOL ES0173516115 | 1,80 % |
CRIT.CAIXA CORP 4,125% VTO.20/11/14 ES0340609009 | 1,79 % |
ECP ACS 2.010% 22/05/2015 XS1073656057 | 1,79 % |
RENTA 4 ES0173358039 | 1,66 % |
DEP.BANKIA 1.45% VTO.21/05/2015 [object Object] | 1,40 % |
TECHNIP SA FR0000131708 | 1,40 % |
CAJA ESPA�A CAESIN 4,25% 4/15 ES0458673037 | 1,32 % |
DEP.BANKIA 1.49% VTO.08/04/2015 [object Object] | 1,01 % |
MADRILE�A RED DE GAS 3.779 09/11/18 XS0969350999 | 1,01 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 0,99 % |
MAPFRE SA 5.125% VTO.16/11/2015 ES0324244005 | 0,97 % |
TELEFONICA EMISIONES SAU 4.967% VTO. 03/02/16 XS0696856847 | 0,96 % |
DEP.BANKIA 1.80% VTO.17/01/2015 [object Object] | 0,96 % |
BILBAO BIZ KUTXA KUTXAB 4.38% 28/09/2015 ES0314100068 | 0,90 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,90 % |
L`OREAL FR0000120321 | 0,83 % |
DEUTSCHE BANK AG DE0005140008 | 0,76 % |
INDITEX ES0148396007 | 0,73 % |
VOLKSWAGEN AG-PFD DE0007664039 | 0,67 % |
COMUNIDAD DE MADRID 6.213% VTO.21/06/2016 ES0000101446 | 0,51 % |
LANXESS DE0005470405 | 0,45 % |
SIEMENS AG DE0007236101 | 0,43 % |
MELIA HOTELS ES0176252718 | 0,31 % |
CORP. MAPFRE ES0124244E34 | 0,28 % |
LIBERBANK ES0168675009 | 0,27 % |
FCC ES0122060314 | 0,26 % |
ARCELORMITTAL-AM LU0323134006 | 0,20 % |
PERNOD - RICARD SA FR0000120693 | 0,17 % |
APPLUS SERVICES SA ES0105022000 | 0,14 % |
DEP.CATALUNYACAIXA 2,04% VTO.05/02/15 [object Object] | 0,00 % |
DEP.BANKIA 1.80% VTO.17/01/2015 [object Object] | 0,00 % |
LETRA DEL TESORO VTO.15/05/2015 ES0L01505152 | 0,00 % |
DEP.BCO.ESP.SANTO 2,80% VTO:09/01/2015 [object Object] | 0,00 % |
DEP.BANKIA 1.49% VTO.08/04/2015 [object Object] | 0,00 % |
AYT CEDULAS CAJA GLOBAL 29/07/2014 ES0312298237 | 0,00 % |
DEP. NOVA GALICIA 1.62% VTO.16/08/2015 [object Object] | 0,00 % |
DEP. BMN 3,00% VTO.09/08/2014 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,95% VTO.07/08/2014 [object Object] | 0,00 % |
DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
DEP.BCO.ESP.SANTO 1,45% VTO:04/06/2015 [object Object] | 0,00 % |
DANONE FR0000120644 | 0,00 % |
INDITEX ANTES DE SPLIT ES0148396015 | 0,00 % |
SAP AG DE0007164600 | 0,00 % |
DEP.BMN 1,55% VTO.10/03/2015 [object Object] | 0,00 % |
ING GROEP NV CVA NL0000303600 | 0,00 % |
ENAGAS ES0130960018 | 0,00 % |
VISCOFAN ES0184262212 | 0,00 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 0,00 % |
PAGARE ACS 24/09/2014 XS0975300178 | 0,00 % |
OSRAM LICHT AG DE000LED4000 | 0,00 % |
JERONIMO MARTINS PTJMT0AE0001 | 0,00 % |
ADIDAS AG DE000A1EWWW0 | 0,00 % |
EURONEXT NL0006294274 | 0,00 % |
WORLD DUTY FREE SPA IT0004954662 | 0,00 % |
DEP.BANKIA 1.45% VTO.21/05/2015 [object Object] | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | -0,03 % |