RENTA 4 VALOR RELATIVO, FI · 95 posiciones
| 7,43 % |
DEP.BC.SABADELL 3.70% VTO 30/07/2011 ES0790000416 | 5,99 % |
DEP.BC.SABADELL 3.70% VTO 30/07/2011 ES0790000416 | 5,99 % |
BANKINTER SA VCTO.15/01/2013 ES0313679484 | 5,49 % |
BANKINTER SA VCTO.15/01/2013 ES0313679484 | 5,49 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 5,06 % |
SANTANDER ISSUANCES 25/07/2017 ( CON CALL) XS0261717416 | 5,06 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 2,94 % |
THOMAS COOK 6,75% VTO.22/6/2015 XS0504303164 | 2,94 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 2,89 % |
BCO.PASTOR 3,625% 24/09/2012 ES0413770134 | 2,89 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,87 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,87 % |
BBVA INTL PREF UNIPERSON 21/10/2014 XS0457228137 | 2,87 % |
BANCO SABADELL FLOAT 2012 ES0313860258 | 2,83 % |
BANCO SABADELL FLOAT 2012 ES0313860258 | 2,83 % |
CAJA CANTABRIA 12/04/2012 ES0314975022 | 2,81 % |
CAJA CANTABRIA 12/04/2012 ES0314975022 | 2,81 % |
CAJA CANTABRIA 12/04/2012 ES0314975022 | 2,81 % |
BANCAJA VTO. 01/2012 ES0314977259 | 2,79 % |
BANCAJA VTO. 01/2012 ES0314977259 | 2,79 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 2,78 % |
UNICREDIT SPA PERPETUAL 21/07/2020 XS0527624059 | 2,78 % |
CAJA MADRID FRN VTO.01/06/12 ES0214950133 | 2,78 % |
CAJA MADRID VCTO.01/06/12 ES0214950133 | 2,78 % |
CAJA MADRID VCTO.01/06/12 ES0214950133 | 2,78 % |
BANCAJA VTO. 06/2012 ES0214977086 | 2,74 % |
BANCAJA VTO. 06/2012 ES0214977086 | 2,74 % |
BANCAJA VTO. 06/2012 ES0214977086 | 2,74 % |
BBVA SUB CAPITAL UNIPERS20/10/2017 XS0231329664 | 2,59 % |
BBVA SUB CAPITAL UNIPERS 20/10/2017 XS0231329664 | 2,59 % |
DEP.CAJACANARIAS 3,80% V.11/12/11 ES0790000353 | 2,49 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 2,48 % |
BBVA HIPOTECARIO 3 FTA 21/11/2038 ES0314227010 | 2,48 % |
BANCO SABADELL VCTO.25/05/16 ES0213860036 | 2,05 % |
OBRASCON HUARTE LAIN SA VCTO.18/05/2012 XS0299486745 | 1,47 % |
OBRASCON HUARTE LAIN SA VCTO.18/05/2012 XS0299486745 | 1,47 % |
OBRASCON HUARTE LAIN SA VCTO.18/05/2012 XS0299486745 | 1,47 % |
DEP.BBVA 3,80% VTO.18/06/11 ES0790000359 | 1,46 % |
BANCO SABADELL VCTO.10/09/2012 ES0413860208 | 1,45 % |
BANCO SABADELL VCTO.10/09/2012 ES0413860208 | 1,45 % |
CAJA MADRID VCTO.14/03/13 ES0414950826 | 1,43 % |
CAJA MADRID VCTO.14/03/13 ES0414950826 | 1,43 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,43 % |
BANCO POPULAR 3,50% VTO.13/9/13 ES0413790108 | 1,43 % |
INSTITUTO CREDITO OFICIAL 15/11/2013 XS0551323057 | 1,40 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 1,40 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 1,40 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 1,40 % |
OHL 7,875% (CANJE) VTO.28/04/2015 XS0503993627 | 1,40 % |
BANKINTER SA VCTO.9/04/2013 ES0413679079 | 1,40 % |
BANKINTER SA VCTO.9/04/2013 ES0413679079 | 1,40 % |
SANTANDER ISSUANCES 27/07/2019 ( CON CALL) XS0440402393 | 1,39 % |
SANTANDER ISSUANCES 27/07/2019 ( CON CALL) XS0440402393 | 1,39 % |
BANESTO FINANTIAL PR PCL 11/01/2013 XS0478822496 | 1,36 % |
BANESTO FINANTIAL PR PCL 11/01/2013 XS0478822496 | 1,36 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 1,34 % |
ABERTIS INFRAESTRUCTURAS 12/06/2017 ES0211845211 | 1,34 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,33 % |
SANTANDER ISSUANCES 24/10/2017 XS0327533617 | 1,33 % |
DEP.CAIXA CATALU�A 3,70% V.040611 ES0790000345 | 1,17 % |
DEP.CAJACANARIAS 3,75% V.02/6/11 ES0790000342 | 1,17 % |
DEP.BCO.SABADELL VTO.01/06/2011 ES0790000339 | 1,17 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,90 % |
LT GRECIA VTO.25/07/2025 GR0338001531 | 0,90 % |
TELECOM ITALIA SPA 07/06/2016 XS0304816076 | 0,00 % |
RURAL HIPOT.SERIE 4-A FTH 13/2/33 ES0358283002 | 0,00 % |
NOMURA FINANCE 4% VTO.30/10/14 XS0455928555 | 0,00 % |
BANCO POPULAR VTO.22/12/2019 ES0213790001 | 0,00 % |
PESCANOVA 5,125%VTO.20/4/17-CONV XS0617215099 | 0,00 % |
OHL 8,75% VTO.15/32018 XS0606094208 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 04.40 ES0000012916 | 0,00 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 0,00 % |
BCO.PASTOR 02/03/2012 ES0313770077 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
DEP.CAJANAVARRA 4% VTO.15/06/2012 ES0790000707 | 0,00 % |
REPO OBLIGACIONES ESTADO 5.40 ES0000012387 | 0,00 % |
FTH HIPOTEBANSA IX A VTO.18/08/29 ES0338676002 | 0,00 % |
CAJA MADRID 01/03/2018 (CON CALL) ES0214950141 | 0,00 % |
BANCO POPULAR VTO.23/02/2012 ES0313790000 | 0,00 % |
CAJA VITAL KUTXA 4.5% VTO.23/05/2013 ES0415308057 | 0,00 % |
PORTUGAL TELECOM FIJO VCTO30/04/2013 XS0426126180 | 0,00 % |
CAJA MADRID 07/04/2016 ES0314950694 | 0,00 % |
SANTANDER INTL VCTO.18/01/2013 XS0477243843 | 0,00 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 0,00 % |
MAPFRE SA VCTO.24/07/2037(CALL 24/07/2017) ES0224244063 | 0,00 % |
BANCO SABADELL VCTO.11/02/2013 ES0413860232 | 0,00 % |
INSTITUTO CTO. OFICIAL 5.125% VTO. 25/01/2016 XS0582801865 | 0,00 % |
BCO.COOPERATIVO.3,125% VTO.22/01/2015 ES0313377030 | 0,00 % |
OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 ES00000121G2 | 0,00 % |
TELEFONICA ES0178430E18 | 0,00 % |
CAJA VALENCIA-ALICANTE 3% V.15/4/13 ES0414977357 | 0,00 % |