FONDMAPFRE RENTA MIXTO, FI · 234 posiciones
| 4,11 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 3,94 % |
BO. REP. FRANCIA 2,5% 05/30 FR0011883966 | 3,65 % |
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 | 3,47 % |
BO. REP. ITALIA 1,5% 06/25 IT0005090318 | 2,15 % |
ACCS. TELEFONICA S.A. ES0178430E18 | 1,56 % |
LETRAS DEL TESORO 16/09/2016 ES0L01609160 | 1,55 % |
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 | 1,48 % |
ACCS. BANCO SANTANDER ES0113900J37 | 1,34 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 1,24 % |
ACCS. INDITEX ES0148396007 | 1,22 % |
OB. EST. SEG. 1,95% 07/30 ES00000127A2 | 1,21 % |
ACCS. BBVA ES0113211835 | 1,17 % |
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 | 1,15 % |
ACCS. IBERDROLA ES0144580Y14 | 1,02 % |
EUROB. ICO 4,875% 07/17 XS0849423081 | 0,94 % |
BO. CAIXABANK 3,125% 05/18 ES0340609199 | 0,91 % |
EUROB. LLOYDS BANK PLC FRN 08/17 XS1278908626 | 0,90 % |
ACCS. TOTAL S.A. FR0000120271 | 0,89 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1195284705 | 0,86 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 0,85 % |
ACCS. SANOFI FR0000120578 | 0,85 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 0,75 % |
EUROB. SHELL INTERNATIONAL FIN FRN 09/19 XS1292468987 | 0,71 % |
EUROB. SOCIETE GENERALE FRN 07/18 XS1264495000 | 0,69 % |
EUROB. DANSKE BANK FRN 11/18 XS1139303736 | 0,68 % |
ACCS. SIEMENS AG DE0007236101 | 0,68 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 0,67 % |
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 | 0,67 % |
ACCS. BAYER AG DE000BAY0017 | 0,67 % |
BO. EST. SEG. 3,8% 4/24 ES00000124W3 | 0,65 % |
BO. REP. ITALIA 5,25% 08/17 IT0003242747 | 0,63 % |
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 | 0,63 % |
EUROB. SANTANDER INTL 1,375% 03/17 XS1046276504 | 0,62 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,61 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,61 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 0,60 % |
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 | 0,59 % |
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 | 0,57 % |
EUROB. CREDIT SUISSE LONDON FRN 09/16 XS1112847410 | 0,54 % |
BO. REP. ITALIA 4,5% 03/24 IT0004953417 | 0,54 % |
BO. REP. ITALIA 3.5% 12/18 IT0004957574 | 0,53 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,52 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 0,50 % |
ACCS. BNP PARIBAS FR0000131104 | 0,49 % |
ACCS. SAP SE DE0007164600 | 0,47 % |
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 | 0,47 % |
ACCS. BASF SE DE000BASF111 | 0,44 % |
EUROB. BMW US CAPITAL LLC FRN 04/18 DE000A1ZZ002 | 0,44 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,43 % |
ACCS. ALLIANZ SE DE0008404005 | 0,43 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,42 % |
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 | 0,42 % |
ACCS. UNILEVER EUR NL0000009355 | 0,41 % |
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 | 0,40 % |
EUROB. TELEFONICA EMISIONES 1,477% 09/21 XS1290729208 | 0,40 % |
ACCS. GDF SUEZ FR0010208488 | 0,39 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,38 % |
EUROB. AT&T INC FRN 06/19 XS1144084099 | 0,38 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 0,38 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,38 % |
ACCS. L´OREAL FR0000120321 | 0,37 % |
ACCS. REPSOL S.A. ES0173516115 | 0,37 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,37 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,35 % |
EUROB. MCDONALD'S FRN 08/19 XS1237187718 | 0,35 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,35 % |
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 | 0,35 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,34 % |
ACCS. CAIXABANK S.A. ES0140609019 | 0,34 % |
ACCS. AXA FR0000120628 | 0,33 % |
ACCS. DANONE FR0000120644 | 0,32 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,32 % |
ACCS. ENI SPA IT0003132476 | 0,30 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,30 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,29 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,29 % |
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 | 0,29 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,29 % |
ACCS. ACS ES0167050915 | 0,27 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,27 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,27 % |
ACCS. E.ON SE DE000ENAG999 | 0,26 % |
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 | 0,26 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,26 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,25 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,25 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,25 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,25 % |
ACCS. ORANGE FR0000133308 | 0,25 % |
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 | 0,25 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,24 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 0,24 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,24 % |
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 | 0,24 % |
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 | 0,24 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,24 % |
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 | 0,24 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 0,24 % |
ACCS. ASSICURAZIONI GENERALI IT0000062072 | 0,23 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,23 % |
EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 XS1216646825 | 0,23 % |
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 | 0,22 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,22 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,21 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,21 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,21 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,20 % |
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 | 0,20 % |
ACCS. UNICREDITO SPA IT0004781412 | 0,18 % |
ACCS. ENDESA ES0130670112 | 0,18 % |
ACCS.BANKIA ES0113307021 | 0,18 % |
ACCS. DIA ES0126775032 | 0,17 % |
ACCS. DEUTSCHE POST AG-REG DE0005552004 | 0,17 % |
ACCS. NOKIA OY FI0009000681 | 0,17 % |
ACCS. BANCO SABADELL ES0113860A34 | 0,16 % |
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 | 0,16 % |
ACCS. BMW AG DE0005190003 | 0,16 % |
BO. EST. SEG. 5,15% 10/44 ES00000124H4 | 0,16 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,16 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,15 % |
ACCS. ASML HOLDING NV NL0010273215 | 0,15 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,14 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,14 % |
ACCS. EXXON CORP US30231G1022 | 0,14 % |
ACCS. BANKINTER ES0113679I37 | 0,14 % |
P/ LYXOR ETF S&P 500 A LU0496786574 | 0,13 % |
ACCS. ENEL SPA IT0003128367 | 0,13 % |
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 | 0,13 % |
ACCS. RWE AG DE0007037129 | 0,13 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,12 % |
ACCS. ESSILOR INTERNATIONAL FR0000121667 | 0,12 % |
EUROB. GOLDMAN SACHS GROUP FRN 09/18 XS1289966134 | 0,12 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,11 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 | 0,11 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,11 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,10 % |
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 | 0,10 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,10 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,10 % |
ACCS. UNIBAIL RODAMCO SE FR0000124711 | 0,10 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,10 % |
ACCS. CHEVRON CORP US1667641005 | 0,10 % |
ACCS. ACERINOX ES0132105018 | 0,10 % |
ACCS. VOLKSWAGEN AG DE0007664039 | 0,10 % |
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 | 0,09 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,09 % |
ACCS. COCA COLA CO US1912161007 | 0,09 % |
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 | 0,09 % |
ACCS. ING GROEP NL0000303600 | 0,09 % |
ACCS. CARREFOUR FR0000120172 | 0,09 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,08 % |
ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF ES0115056139 | 0,08 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,08 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,08 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,07 % |
EUROB. SANTANDER CONSUMER FI 1,10% 07/18 XS1264601805 | 0,07 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,07 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,07 % |
ACCS. PFIZER INC US7170811035 | 0,07 % |
ACCS. INTEL CORP. US4581401001 | 0,06 % |
ACCS. 3M CO US88579Y1010 | 0,06 % |
ACCS. WAL-MART STORES US9311421039 | 0,06 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,06 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,06 % |
ACCS. APPLE INC US0378331005 | 0,06 % |
ACCS. VINCI S.A. FR0000125486 | 0,05 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,05 % |
ACCS. AT&T INC US00206R1023 | 0,05 % |
ACCS. PEPSICO INC US7134481081 | 0,05 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,05 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,05 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,05 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,05 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,05 % |
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 | 0,05 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,05 % |
ACCS. GOOGLE INC - CL A US38259P5089 | 0,05 % |
ACCS. MERCK & CO. INC US58933Y1055 | 0,04 % |
ACCS. ORACLE CORP US68389X1054 | 0,04 % |
ACCS. CITIGROUP INC US1729674242 | 0,04 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,04 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,04 % |
ACCS. AIRBUS GROUP NV NL0000235190 | 0,04 % |
ACCS. MEDTRONIC PLC IE00BTN1Y115 | 0,03 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,03 % |
ACCS. UNION PACIFIC CORP US9078181081 | 0,03 % |
ACCS. BIOGEN IDEC INC US09062X1037 | 0,03 % |
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 | 0,03 % |
ACCS. ABBVIE INC US00287Y1091 | 0,03 % |
ACCS. US BANCORP DEL US9029733048 | 0,03 % |
ACCS. SOUTHERN CO US8425871071 | 0,03 % |
ACCS. SCHLUMBERGER LTD AN8068571086 | 0,03 % |
ACCS. GILEAD SCIENCES INC US3755581036 | 0,03 % |
ACCS. METLIFE US59156R1086 | 0,03 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,02 % |
ACCS. VISA INC US92826C8394 | 0,02 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,02 % |
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 | 0,02 % |
ACCS. TIME WARNER INC US8873173038 | 0,02 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,02 % |
ACCS. HOME DEPOT US4370761029 | 0,02 % |
ACCS. MONSANTO CO. US61166W1018 | 0,02 % |
ACCS. GENERAL MOTORS CO US37045V1008 | 0,02 % |
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 | 0,02 % |
ACCS. STARBUCKS CORP US8552441094 | 0,02 % |
ACCS. AMGEN US0311621009 | 0,02 % |
ACCS. CVS CAREMARK CORP US1266501006 | 0,02 % |
ACCS. EBAY INC US2786421030 | 0,02 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,02 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,02 % |
ACCS. QUALCOMM INC US7475251036 | 0,02 % |
ACCS. BOEING CO US0970231058 | 0,02 % |
ACCS. FEDEX CORP US31428X1063 | 0,02 % |
ACCS. ABBOTT LAB US0028241000 | 0,01 % |
ACCS. EXELON CORPORATION US30161N1019 | 0,01 % |
ACCS. PAYPAL US70450Y1038 | 0,01 % |
ACCS. CAIXABANK 09/15 ES0140609290 | 0,00 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 0,00 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,00 % |
OB. EST. SEG. 1,6% 04/25 ES00000126Z1 | 0,00 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1233580403 | 0,00 % |
EUROB. INTESA SANPAOLO SPA 4,875% 07/15 XS0802960533 | 0,00 % |
BO. EST. SEG. 1,15% 07/20 ES00000127H7 | 0,00 % |
LETRAS DEL TESORO 22/01/2016 ES0L01601225 | 0,00 % |
EUROB. GOLDMAN SACHS GROUP FRN 01/17 XS0284728465 | 0,00 % |
LETRAS DEL TESORO 11/12/2015 ES0L01512117 | 0,00 % |
ACCS. ABERTIS INFRAESTRUCTURAS 06/15 ES0111845063 | 0,00 % |
DERECHOS ZARDOYA OTIS 06.15 ES06849339K4 | 0,00 % |
OB. EST. SEG. 3,15% 01/16 ES00000120G4 | 0,00 % |