FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 85 posiciones
| 4,69 % |
LETRAS DEL TESORO 18/10/2013 ES0L01310181 | 4,69 % |
CED. HIP. BBVA 4,75% 02/16 ES0413211428 | 3,17 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 3,00 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 2,88 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 2,65 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 2,39 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 2,24 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 2,24 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 2,03 % |
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 | 2,03 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,01 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,85 % |
BO. REINO DE BELGICA 4% 03/22 BE0000308172 | 1,84 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 1,82 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 1,74 % |
EUROB. GAS NATURAL CAPITAL 5% 02/18 XS0741942576 | 1,71 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 1,52 % |
CED. HIP. KUTXA 11/14 ES0415309006 | 1,50 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 1,49 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,48 % |
BO. REP.ITALIA 2,5% 03/15 IT0004805070 | 1,45 % |
BO. FROB 5,5% 07/16 ES0302761020 | 1,13 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 1,10 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 1,10 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 1,08 % |
EUROB. UNICREDITO SPA 4,875% 03/17 XS0754588787 | 0,81 % |
EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 XS0627824633 | 0,80 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,80 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,74 % |
EURO. SANTANDER INTL.DEBT FRN 04/13 XS0616562277 | 0,74 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,74 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,73 % |
EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 XS0385688097 | 0,68 % |
BO. LA CAIXA 3,75% 11/13 ES0314970163 | 0,55 % |
BO. LA CAIXA 3,75% 11/13 ES0314970163 | 0,55 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,54 % |
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 | 0,38 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,38 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,38 % |
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 | 0,38 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,38 % |
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 | 0,36 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,36 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,33 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,33 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,19 % |
CED. HIP. BBVA 3,50% 07/13 ES0413211386 | 0,19 % |
EUROB. TELEFONICA EMISIONES 5,58% 06/13 XS0368055959 | 0,19 % |
CED. HIP. BBVA 3,50% 07/13 ES0413211386 | 0,19 % |
CED. HIP. BBVA 4,125% 01/14 ES0413211410 | 0,19 % |
EUROB. INTESA SANPAOLO SPA FRN 03/13 XS0246688435 | 0,18 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,18 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,18 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,14 % |
EUROB. GAS NATURAL CAP 5,625% 02/17 XS0587411595 | 0,00 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 0,00 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 0,00 % |
EUROB. RABOBANK NEDERLAND 4,75% 06/22 XS0304159576 | 0,00 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 0,00 % |
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 | 0,00 % |
EUROB. RWE FINANCE BV 6,5% 08/21 XS0412842857 | 0,00 % |
EUROB. GDF SUEZ 6,375% 01/21 FR0010709451 | 0,00 % |
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 | 0,00 % |
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 | 0,00 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 0,00 % |
BO. FROB 3% 11/14 ES0302761004 | 0,00 % |
EUROB. BANESTO FIN. PR PLC 4% 05/12 XS0426539184 | 0,00 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 0,00 % |
BO. FADE 5% 06/15 ES0378641015 | 0,00 % |
LETRAS DEL TESORO 13/12/2013 ES0L01312138 | 0,00 % |
OB. EST. SEG. FRN. 10/12 ES00000121Q1 | 0,00 % |
OB. EST. SEG. 3,4% 04/14 ES00000123D5 | 0,00 % |
OB. EST. SEG. 5,9% 07/26 ES00000123C7 | 0,00 % |
OBG. CORES 2 4,5% 04/18 ES0224261018 | 0,00 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,00 % |
LETRAS DEL TESORO 13/12/2013 ES0L01312138 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,00 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,875% 8/15 XS0531068897 | 0,00 % |
BO. REP. PORTUGAL 4,8% 06/20 PTOTECOE0029 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 0,00 % |