FONDMAPFRE RENTA MIXTO, FI · 217 posiciones
| 3,83 % |
LETRAS DEL TESORO 19/06/15 ES0L01506192 | 2,82 % |
EUROB. ICO 4,875% 07/17 XS0849423081 | 2,08 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 2,00 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 1,85 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 1,69 % |
BO. REP. ITALIA 4.5% 02/20 IT0003644769 | 1,62 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 1,58 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 1,56 % |
ACCS. BANCO SANTANDER ES0113900J37 | 1,55 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 1,55 % |
BO. REP. ITALIA 5,25% 08/17 IT0003242747 | 1,39 % |
LETRAS DEL TESORO 17/07/2015 ES0L01507174 | 1,38 % |
ACCS. TELEFONICA S.A. ES0178430E18 | 1,35 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 1,33 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 1,31 % |
BO. REP. ITALIA 5,50% 09/22 IT0004801541 | 1,26 % |
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 | 1,25 % |
ACCS. BBVA ES0113211835 | 1,24 % |
BO. REP.ITALIA 4,5% 03/24 IT0004953417 | 1,18 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 1,17 % |
BO. REP. ITALIA 3.5% 12/18 IT0004957574 | 1,14 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 1,10 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 1,06 % |
LETRAS DEL TESORO 21/11/2014 ES0L01411211 | 1,02 % |
CED. HIP. C A MEDITERRANEO 3,375% 10/14 ES0414400079 | 0,93 % |
ACCS. INDITEX ES0148396007 | 0,92 % |
OB. EST. SEG. 5,15% 10/28 ES00000124C5 | 0,89 % |
ACCS. TOTAL S.A. FR0000120271 | 0,86 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,85 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 0,79 % |
CED. HIP. BBVA 4,25% 03/15 ES0413211469 | 0,79 % |
ACCS. SANOFI FR0000120578 | 0,79 % |
ACCS. REPSOL S.A. ES0173516115 | 0,77 % |
ACCS. IBERDROLA ES0144580Y14 | 0,77 % |
EUROB. GOLDMAN SACHS GROUP 4% 02/15 XS0211034540 | 0,76 % |
EUROB. ENAGAS FINAN SAU 4,25% 10/17 XS0834643727 | 0,74 % |
EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 XS0625359384 | 0,71 % |
EUROB. ING BANK NV 3,375% 03/15 XS0491432901 | 0,69 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,62 % |
ACCS. SIEMENS AG DE0007236101 | 0,62 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,60 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,59 % |
LETRAS DEL TESORO 12/12/2014 ES0L01412128 | 0,57 % |
EUROB. INTESA SPA FRN 10/14 XS0201271045 | 0,56 % |
BO. CAIXABANK 3,125% 05/18 ES0340609199 | 0,56 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 0,55 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,54 % |
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 | 0,54 % |
BO. EST. SEG. 3% 04/15 ES00000122F2 | 0,53 % |
CEDU. HIPOT. SCH 3.125% 01/15 ES0413900202 | 0,52 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,52 % |
EURO. CREDIT SUISSE LONDON FRN 08/15 XS1098411371 | 0,51 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,50 % |
ACCS. SAP SE DE0007164600 | 0,48 % |
CEDU. HIP. SCH 3,25% 02/15 ES0413900285 | 0,47 % |
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 | 0,45 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,43 % |
ACCS. BAYER AG DE000BAY0017 | 0,42 % |
ACCS. ENI SPA IT0003132476 | 0,42 % |
ACCS. UNILEVER EUR NL0000009355 | 0,42 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,41 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,41 % |
ACCS. BASF SE DE000BASF111 | 0,39 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 0,38 % |
ACCS. ALLIANZ SE DE0008404005 | 0,37 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,36 % |
LETRAS DEL TESORO 23/01/2015 ES0L01501235 | 0,36 % |
ACCS. BNP PARIBAS FR0000131104 | 0,35 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,34 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,34 % |
ACCS. GDF SUEZ FR0010208488 | 0,34 % |
ACCS. CAIXABANK S.A. ES0140609019 | 0,33 % |
ACCS. E.ON SE DE000ENAG999 | 0,32 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,32 % |
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 | 0,32 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,31 % |
ACCS. L´OREAL FR0000120321 | 0,31 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,31 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,30 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,30 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,28 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,27 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,27 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,27 % |
CED. HIP. BCO SABADELL 3,25% 06/15 ES0413860026 | 0,26 % |
ACCS. DANONE FR0000120644 | 0,26 % |
ACCS. ACS ES0167050915 | 0,26 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,26 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,26 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,26 % |
LETRAS DEL TESORO ITALIANO 08/15 IT0005042772 | 0,26 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,24 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,24 % |
ACCS. AXA FR0000120628 | 0,23 % |
ACCS. ORANGE FR0000133308 | 0,23 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,23 % |
ACCS. VINCI S.A. FR0000125486 | 0,23 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,23 % |
EUROB. INTESA SANPAOLO SPA 4,875% 07/15 XS0802960533 | 0,22 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,21 % |
P/ LYXOR ETF IBEX 35 FR0010251744 | 0,21 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,21 % |
ACCS. RWE AG DE0007037129 | 0,21 % |
ACCS. ASSICURAZIONI GENERALI IT0000062072 | 0,20 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,19 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,18 % |
ACCS. ESSILOR INTERNATIONAL FR0000121667 | 0,18 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,17 % |
ACCS. UNICREDITO SPA IT0004781412 | 0,17 % |
ACCS. BANCO SABADELL ES0113860A34 | 0,16 % |
ACCS. BANKIA ES0113307021 | 0,16 % |
P/ LYXOR UCITS ETF MSCI USA FR0010296061 | 0,15 % |
ACCS. DIA ES0126775032 | 0,15 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,15 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 0,14 % |
ACCS. EXXON CORP US30231G1022 | 0,13 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,13 % |
ACCS. ENEL SPA IT0003128367 | 0,13 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,12 % |
ACCS. VOLKSWAGEN AG DE0007664039 | 0,12 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,11 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,11 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 | 0,11 % |
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 | 0,11 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,11 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,10 % |
ACCS. COCA COLA CO US1912161007 | 0,10 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,10 % |
ACCS. ACERINOX ES0132105018 | 0,10 % |
ACCS. CHEVRON CORP US1667641005 | 0,10 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,09 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,09 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,09 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,09 % |
ACCS. UNIBAIL RODAMCO SE FR0000124711 | 0,09 % |
ACCS. INTEL CORP. US4581401001 | 0,09 % |
ACCS. ING GROEP NL0000303600 | 0,09 % |
ACCS. BMW AG DE0005190003 | 0,09 % |
ACCS. CARREFOUR FR0000120172 | 0,08 % |
ACCS. AT&T INC US00206R1023 | 0,08 % |
ACCS. DEUTSCHE POST AG-REG DE0005552004 | 0,08 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,07 % |
ACCS. PFIZER INC US7170811035 | 0,07 % |
ACCS. BANKINTER ES0113679I37 | 0,07 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,07 % |
ACCS. HOME DEPOT US4370761029 | 0,07 % |
ACCS. APPLE INC US0378331005 | 0,07 % |
ACCS. 3M CO US88579Y1010 | 0,07 % |
ACCS. WAL-MART STORES US9311421039 | 0,07 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,07 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,06 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,06 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,06 % |
ACCS. PEPSICO INC US7134481081 | 0,06 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,06 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,06 % |
ACCS. ABBOTT LAB US0028241000 | 0,06 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,06 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,05 % |
ACCS. CITIGROUP INC US1729674242 | 0,05 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,05 % |
EUROB. SANTANDER CONSUMER F. 1,15% 10/15 XS1049100099 | 0,05 % |
ACCS. MERCK & CO. INC US58933Y1055 | 0,05 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,05 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,04 % |
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 | 0,04 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,04 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,04 % |
ACCS. ABBVIE INC US00287Y1091 | 0,03 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,03 % |
ACCS. MEDTRONIC US5850551061 | 0,03 % |
ACCS. VISA INC US92826C8394 | 0,03 % |
ACCS. MONSANTO CO. US61166W1018 | 0,03 % |
ACCS. UNITEDHEALTH GROUP INC US91324P1021 | 0,03 % |
ACCS. SOUTHERN CO US8425871071 | 0,03 % |
ACCS. METLIFE US59156R1086 | 0,03 % |
ACCS. GOOGLE INC - CL A US38259P5089 | 0,03 % |
ACCS. CVS CAREMARK CORP US1266501006 | 0,03 % |
ACCS. FEDEX CORP US31428X1063 | 0,02 % |
ACCS. EBAY INC US2786421030 | 0,02 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,02 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,02 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,02 % |
ACCS. TIME WARNER INC US8873173038 | 0,02 % |
ACCS. BOEING CO US0970231058 | 0,02 % |
ACCS. GENERAL MOTORS CO US37045V1008 | 0,02 % |
ACCS. STARBUCKS CORP US8552441094 | 0,02 % |
ACCS. US BANCORP DEL US9029733048 | 0,01 % |
ACCS. UNION PACIFIC CORP US9078181081 | 0,01 % |
ACCS. EXELON CORPORATION US30161N1019 | 0,01 % |
ACCS. GOOGLE INC - CL C US38259P7069 | 0,01 % |
ACCS. LOWE'S CO US5486611073 | 0,01 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,01 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,00 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 0,00 % |
OB. EST. SEG. 2,75% 03/15 ES00000123T1 | 0,00 % |
LETRAS DEL TESORO 20/02/2015 ES0L01502209 | 0,00 % |
EUROB. UNICREDITO SPA 3,75% 08/14 IT0004490048 | 0,00 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 0,00 % |
ACCS. INDITEX ES0148396015 | 0,00 % |
EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 XS1072141861 | 0,00 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,00 % |
LETRAS DEL TESORO 17/10/2014 ES0L01410171 | 0,00 % |
LETRAS DEL TESORO ITALIANO 12/12/2014 IT0004981251 | 0,00 % |
BO. REP.ITALIA 4,5% 07/15 IT0004840788 | 0,00 % |
SIMON PROPERTY GROUP INC US8288061091 | 0,00 % |
OBLG. IBERCAJA 4,44% 07/14 ES0314954084 | 0,00 % |
BO. EST. SEG. 3,3% 10/14 ES00000121P3 | 0,00 % |
ACCS. CATERPILLAR INC 07/05 US1491231015 | 0,00 % |
BO. EST. SEG. 2,75% 04/19 ES00000124V5 | 0,00 % |
LETRAS DEL TESORO ITALIANO 11/2014 IT0004969462 | 0,00 % |
LETRAS REPUBLICA ITALIA 04/15 IT0005012411 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |