RENTA 4 RENTA FIJA MIXTO, FI · 74 posiciones
| 5,02 % |
RENTA 4 VALOR EUROPA FI ES0173322001 | 4,58 % |
ROYAL BANK OF SCOTLAND PLC 10.5% 16/03/22 XS0753308807 | 4,32 % |
LLOYDS BANK 11.875% VTO. 16/12/2021 XS0717735400 | 4,09 % |
TURKIYE GARANTI BANKASI AS XS1084838496 | 3,57 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 3,55 % |
PAGARE ACCIONA 04/05/16 1.38% XS1228963234 | 3,51 % |
CRIT.CAIXA CORP 3,125% VTO.14/05/18 ES0340609199 | 2,50 % |
DIA 1.5% VTO 22-07-2019 XS1088135634 | 2,41 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 2,37 % |
ECP ACS 1.050% 20-05-16 XS1238899915 | 2,35 % |
RENTA 4 ES0173358039 | 2,34 % |
VOLKSWAGEN 0.251 16/07/2018 XS1167637294 | 2,29 % |
XSTRATA 2.375% 19/11/2018 XS0857215346 | 2,09 % |
RWE AG 2.75% VTO.21/04/2075 XS1219498141 | 2,03 % |
MADRILE�A RED DE GAS 3.779 09/11/18 XS0969350999 | 1,29 % |
DEP.BANKIA 0,92% VTO.19/04/2016 [object Object] | 1,27 % |
TELEFONICA EUROPE 6.5% 09/29/49 XS0972570351 | 1,25 % |
APPLUS SERVICES SA ES0105022000 | 1,19 % |
BNFP FLOAT 01/14/20 FR0012432904 | 1,18 % |
BME ES0115056139 | 1,14 % |
TELEFONICA ES0178430E18 | 0,73 % |
COMUNIDAD DE MADRID 6.213% VTO.21/06/2016 ES0000101446 | 0,65 % |
REPSOL ES0173516115 | 0,63 % |
SANOFI FR0000120578 | 0,60 % |
SACYR VALLEHERMOSO ES0182870214 | 0,54 % |
VINCI SA FR0000125486 | 0,46 % |
ACERINOX ES0132105018 | 0,45 % |
DAIMLER AG DE0007100000 | 0,41 % |
PUBLICIS GROUPE SA FR0000130577 | 0,36 % |
TECHNIP SA FR0000131708 | 0,30 % |
BANCO POPULAR ES0113790226 | 0,29 % |
MONCLER SPA IT0004965148 | 0,23 % |
ANTENA 3 TELEVISION ES0109427734 | 0,16 % |
BANKIA S.A.U. ES0113307021 | 0,00 % |
BAYER AG DE000BAY0017 | 0,00 % |
MELIA HOTELS ES0176252718 | 0,00 % |
ECP ACS 1.68% 23/09/2015 XS1114220012 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
GRIFOLS S.A. ES0171996087 | 0,00 % |
TNTE EXPRESS NV NL0009739424 | 0,00 % |
GLENCORE 1.50% VTO.19/05/2016 XS0857214968 | 0,00 % |
GRIFOLS ES0171996012 | 0,00 % |
BNP PARIBAS FR0000131104 | 0,00 % |
PAGARE ACCIONA VTO.28/04/2017 XS1406970878 | 0,00 % |
INDRA SISTEMAS SA 1.75% VTO.17/10/18 XS0981383747 | 0,00 % |
ABERTIS A ES0111845014 | 0,00 % |
DEP.BANKIA 0,61% 06/11/2016 [object Object] | 0,00 % |
EDP FINANCE BV 5.75% VTO.21/09/2017 XS0831842645 | 0,00 % |
AIR LIQUIDE FR0000120073 | 0,00 % |
INDITEX ES0148396007 | 0,00 % |
CONTINENTAL DE0005439004 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
REPO BONO DEL ESTADO 3.15 ES00000120G4 | 0,00 % |
MICHELIN (CGDE) - B FR0000121261 | 0,00 % |
SAP AG DE0007164600 | 0,00 % |
DIA ES0126775032 | 0,00 % |
PAGARE ACS 19/05/17 XS1419794778 | 0,00 % |
DEP.BANKIA 0,92% VTO.19/04/2016 [object Object] | 0,00 % |
DEP.BANCA MARCH 1% VTO.07/08/2015 [object Object] | 0,00 % |
DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
CASINO GUICHARD PERRACH COFP 3.157 FR0011301480 | 0,00 % |
PERNOD - RICARD SA FR0000120693 | 0,00 % |
DEP.BANKIA 1.14% VTO.06/08/2015 [object Object] | 0,00 % |
BONOS ICO FLOAT VTO.15/10/2015 XS0453097205 | 0,00 % |
DEP. CATALUNYACAIXA 1.45% VTO.31/10/2015 [object Object] | 0,00 % |
DEP.BANCA MARCH 1,10% VTO.20/03/2016 [object Object] | 0,00 % |
LVMH FR0000121014 | 0,00 % |
DEP.BANCO POPULAR 1,05% VTO.21/04/2017 [object Object] | 0,00 % |
RABOBANK NEDERLAND 5.875 XS0429484891 | 0,00 % |
DEP. CATALUNYACAIXA 1.476% VTO.31/10/2015 [object Object] | 0,00 % |