FONDMAPFRE RENTA MIXTO, FI · 151 posiciones
| 3,51 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 3,50 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 3,25 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 3,20 % |
EUROB. ICO 4,625% 01/17 XS0736467159 | 3,15 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 3,11 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,68 % |
EUROB. ICO FRN 07/13 XS0503709411 | 2,63 % |
OB. EST. SEG. 5,9% 07/26 ES00000123C7 | 2,34 % |
EUROB. ICO 4,875% 07/17 XS0849423081 | 1,97 % |
BO. EST. SEG. 5,85% 01/22 ES00000123K0 | 1,96 % |
ACCS. BANCO SANTANDER ES0113900J37 | 1,92 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 1,89 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 1,74 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 1,71 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 1,66 % |
ACCS. TELEFONICA S.A. ES0178430E18 | 1,65 % |
EUROB. ICO 6% 03/21 XS0599993622 | 1,60 % |
CED. HIP. BANCO POPULAR 4,375% 06/14 ES0413790058 | 1,28 % |
ACCS. BBVA ES0113211835 | 1,24 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 1,16 % |
BO. EST. SEG. 4,50% 01/18 ES00000123Q7 | 1,16 % |
ACCS. INDITEX ES0148396015 | 1,10 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,94 % |
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 | 0,92 % |
ACCS. TOTAL S.A. FR0000120271 | 0,89 % |
ACCS. SANOFI FR0000120578 | 0,88 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,84 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,83 % |
ACCS. IBERDROLA ES0144580Y14 | 0,75 % |
ACCS. REPSOL S.A. ES0173516115 | 0,72 % |
ACCS. SIEMENS AG DE0007236101 | 0,65 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,64 % |
BO. CAJA MADRID FRN 11/13 ES0314950686 | 0,57 % |
ACCS. UNILEVER EUR NL0000009355 | 0,51 % |
EUROB. GAS NATURAL FINANCE 3,875% 01/23 XS0875343757 | 0,50 % |
LETRAS DEL TESORO 23/08/2013 ES0L01308235 | 0,49 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,49 % |
ACCS. ENI SPA IT0003132476 | 0,47 % |
LETRAS DEL TESORO 18/10/2013 ES0L01310181 | 0,43 % |
ACCS. E.ON SE DE000ENAG999 | 0,42 % |
ACCS. BNP PARIBAS FR0000131104 | 0,42 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,41 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,41 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,41 % |
ACCS. ALLIANZ SE DE0008404005 | 0,38 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,37 % |
ACCS. BAYER AG DE000BAY0017 | 0,37 % |
BO. FADE 5,6% 09/18 ES0378641031 | 0,35 % |
ACCS. BASF SE DE000BASF111 | 0,35 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,35 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,34 % |
BO. FROB 4,4% 10/13 ES0302761038 | 0,34 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,33 % |
ACCS. DANONE FR0000120644 | 0,32 % |
LETRAS DEL TESORO 16/04/2014 ES0L01404166 | 0,32 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,31 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,31 % |
ACCS. SAP AG DE0007164600 | 0,31 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,30 % |
ACCS. GDF SUEZ FR0010208488 | 0,30 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,29 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,29 % |
ACCS. L´OREAL FR0000120321 | 0,28 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,28 % |
ACCS. VINCI S.A. FR0000125486 | 0,27 % |
P/ LYXOR ETF MSCI USA FR0010296061 | 0,26 % |
ACCS. FRANCE TELECOM FR0000133308 | 0,25 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,24 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 0,23 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,23 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,23 % |
ACCS. ENEL SPA IT0003128367 | 0,21 % |
ACCS. AXA FR0000120628 | 0,20 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,20 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,19 % |
ACCS. RWE AG DE0007037129 | 0,18 % |
ACCS. EXXON MOBIL CORP US30231G1022 | 0,18 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,17 % |
EUROB. RED ELECTRICA FIN 3,875% 01/22 XS0876289652 | 0,17 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,16 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,16 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,15 % |
ACCS. ESSILOR INTERNATIONAL FR0000121667 | 0,15 % |
ACCS. DIA ES0126775032 | 0,15 % |
ACCS. CARREFOUR FR0000120172 | 0,15 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,14 % |
ACCS. ACS ES0167050915 | 0,14 % |
ACCS. WAL-MART STORES US9311421039 | 0,13 % |
ACCS. INTEL CORP. US4581401001 | 0,12 % |
ACCS. VOLKSWAGEN AG DE0007664039 | 0,11 % |
ACCS. CHEVRON CORP US1667641005 | 0,11 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,11 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,11 % |
ACCS. INTL BUSINESS MACHINE US4592001014 | 0,10 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,10 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,10 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,10 % |
ACCS. CAIXABANK S.A. ES0140609019 | 0,10 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,10 % |
ACCS. COCA COLA CO US1912161007 | 0,10 % |
ACCS. ACERINOX ES0132105018 | 0,10 % |
ACCS. AT&T INC US00206R1023 | 0,09 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 0,09 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,09 % |
ACCS. PFIZER INC US7170811035 | 0,09 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,09 % |
ACCS. AMGEN US0311621009 | 0,08 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,08 % |
ACCS. UNICREDITO SPA IT0004781412 | 0,08 % |
ACCS. PEPSICO US7134481081 | 0,07 % |
ACCS. 3M & CO US88579Y1010 | 0,07 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,07 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,07 % |
ACCS. ING GROEP NL0000303600 | 0,07 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,06 % |
ACCS. ASSICURAZIONI GENERALI IT0000062072 | 0,06 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,06 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,06 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,06 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,06 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,06 % |
ACCS. MERCK & CO US58933Y1055 | 0,05 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,05 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,05 % |
ACCS. TIME WARNER INC US8873173038 | 0,05 % |
ACCS. BANKINTER ES0113679I37 | 0,05 % |
ACCS. CITIGROUP INC US1729674242 | 0,05 % |
ACCS. HOME DEPOT US4370761029 | 0,05 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,05 % |
ACCS. ABBOTT LAB US0028241000 | 0,05 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,05 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,05 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,04 % |
ACCS. BOEING CO US0970231058 | 0,04 % |
ACCS. METLIFE US59156R1086 | 0,04 % |
ACCS. US BANCORP DEL US9029733048 | 0,04 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,03 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,03 % |
ACCS. COLGATE PALMOLIVE CO US1941621039 | 0,03 % |
ACCS. GOOGLE INC - CL A US38259P5089 | 0,03 % |
ACCS. UNITEDHEALTH GROUP INC US91324P1021 | 0,03 % |
ACCS. APPLE INC US0378331005 | 0,03 % |
ACCS. MEDTRONIC US5850551061 | 0,02 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,00 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,00 % |
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 | 0,00 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,00 % |