FONDMAPFRE RENTA FIJA FLEXIBLE, FI · 54 posiciones
| 5,02 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 4,47 % |
BO.EST 3,8% 4/24 ES00000124W3 | 4,44 % |
OB. EST. SEG. 2,75% 03/15 ES00000123T1 | 3,31 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 3,19 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 3,13 % |
BO. REP.ITALIA 4,5% 03/24 IT0004953417 | 3,00 % |
LETRAS DEL TESORO ITALIANO 12/12/2014 IT0004981251 | 2,76 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 2,58 % |
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 | 2,50 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 2,45 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 2,04 % |
CED. HIP. LA CAIXA 4,625% 06/19 ES0414970402 | 2,01 % |
OB. EST. SEG. 5,75% 07/32 ES0000012411 | 1,73 % |
BO. EST. SEG. 3,75% 10/15 ES00000123P9 | 1,46 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 1,40 % |
BO. REP.ITALIA 4,5% 07/15 IT0004840788 | 1,33 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 1,09 % |
CED. HIP. BCO SABADELL 3,25% 06/15 ES0413860026 | 1,04 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 1,00 % |
LETRAS DEL TESORO 20/02/2015 ES0L01502209 | 0,88 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,87 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,77 % |
BO. REP. ITALIA 6,50% 11/27 IT0001174611 | 0,74 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,74 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,67 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,67 % |
OB. EST. SEG. 5,15% 10/28 ES00000124C5 | 0,67 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,66 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,65 % |
LETRAS DEL TESORO 23/01/2015 ES0L01501235 | 0,63 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,42 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,42 % |
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 | 0,39 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,38 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,38 % |
BO. EST. SEG. 3,3% 10/14 ES00000121P3 | 0,28 % |
BO. FADE 4,125% 03/17 ES0378641130 | 0,27 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,27 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,26 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,26 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,20 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,19 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,14 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,13 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,06 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,06 % |
BO. EST. SEG. 3,75% 10/18 ES00000124B7 | 0,00 % |
BO. EST. SEG. 4,8% 01/24 ES00000121G2 | 0,00 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,00 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 0,00 % |