FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 47 posiciones
| 5,68 % |
CED. HIP. LA CAIXA 4,625% 06/19 ES0414970402 | 4,03 % |
BO. CAIXABANK 3,25% 01/16 ES0340609140 | 4,01 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 3,80 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 3,16 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 3,01 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 2,21 % |
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 | 2,14 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 2,13 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 1,99 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 1,64 % |
EUROB. ICO 6% 03/21 XS0599993622 | 1,64 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 1,54 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,54 % |
BO. EST. FRN. 03/15 ES00000122G0 | 1,52 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 1,40 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 1,39 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 1,33 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 1,23 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 1,12 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 0,97 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,86 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,83 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,82 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,81 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,79 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,55 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,55 % |
LETRAS DEL TESORO 20/09/2013 ES0L01309209 | 0,42 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,40 % |
EUROB. RED ELECTRICA FIN 3,875% 01/22 XS0876289652 | 0,27 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,27 % |
EUROB. GAS NATURAL FINANCE 3,875% 01/23 XS0875343757 | 0,27 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,27 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,27 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,13 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,12 % |
BO. REP.ITALIA 2,5% 03/15 IT0004805070 | 0,00 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,00 % |
BO. REINO DE BELGICA 3,5% 06/17 BE0000323320 | 0,00 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 0,00 % |
BO. REINO DE BELGICA 4% 03/22 BE0000308172 | 0,00 % |
LETRAS DEL TESORO 13/12/2013 ES0L01312138 | 0,00 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,00 % |