FONDMAPFRE BOLSA MIXTO, FI · 216 posiciones
| 3,54 % |
BO. CAJA MADRID FRN 06/10 ES0314950363 | 2,61 % |
ACCS. REPSOL YPF ES0173516115 | 1,93 % |
OB. EST. SEG. FRN. 10/12 ES00000121Q1 | 1,88 % |
EUROB. BANCO ESPIRITO SANTO 4,375% 01/11 PTBERU1E0015 | 1,80 % |
ACCS. NESTLE SA - REG CH0038863350 | 1,51 % |
EUROB. HSBC FRANCE FRN. 12/13 FR0010398164 | 1,34 % |
ACCS. TOTAL S.A. FR0000120271 | 1,27 % |
ACCS. NOVARTIS AG CH0012005267 | 1,15 % |
ACCS. ROCHE HOLDING AG CH0012032048 | 1,10 % |
ACCS. GLAXOSMITHKLINE GB0009252882 | 1,10 % |
BO. EST. SEG. 4,30% 10/19 ES00000121O6 | 1,09 % |
ACCS. ENAGAS, S.A. ES0130960018 | 1,07 % |
ACCS. ACS ES0167050915 | 1,07 % |
ACCS. REDESA - RED ELECTRICA DE ESPAÑA ES0173093115 | 1,06 % |
ACCS. VODAFONE GROUP GB00B16GWD56 | 1,05 % |
ACCS. SANOFI-AVENTIS (EX SYNTHELABO) FR0000120578 | 1,04 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,92 % |
EUROB. DNB NOR BANK ASA FRN 04/11 XS0249881474 | 0,91 % |
EUROB. DNB NOR BANK ASA FRN 04/11 XS0249881474 | 0,91 % |
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 | 0,90 % |
OB. EST. SEG. 5,40% 07/11 ES0000012387 | 0,89 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,89 % |
EUROB. JP MORGAN CHASE 5,25% 01/15 XS0335880463 | 0,84 % |
ACCS. E.ON AG DE000ENAG999 | 0,75 % |
EUROB. SOCIETE GENERALE FRN 03/12 XS0289186230 | 0,73 % |
BO. CAJA MADRID FRN 05/10 ES0314950280 | 0,73 % |
ACCS. FRANCE TELECOM FR0000133308 | 0,73 % |
ACCS. INDITEX ES0148396015 | 0,69 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 0,68 % |
BO. REP. ITALIA 4,50% 02/18 IT0004273493 | 0,67 % |
ACCS. ENI SPA IT0003132476 | 0,67 % |
ACCS. ASTRAZENECA GB0009895292 | 0,66 % |
ACCS. GDF SUEZ FR0010208488 | 0,65 % |
ACCS. BNP PARIBAS FR0000131104 | 0,65 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 0,64 % |
ACCS. SIEMENS AG DE0007236101 | 0,61 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,60 % |
ACCS. BAYER AG DE000BAY0017 | 0,59 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,57 % |
EUROB. GE CAP EUR FUNDING 4,125% 02/10 XS0285387071 | 0,55 % |
EUROB. DNB NOR BANK ASA 4,125% 01/10 XS0283290756 | 0,55 % |
BO. BPE FINANCIACION FRN 05/10 ES0357080052 | 0,55 % |
EUROB. WACHOVIA BANK 6% 05/13 XS0365663961 | 0,54 % |
BO. CAJAMADRID FRN 02/12 ES0214950158 | 0,54 % |
ACCS. ALLIANZ SE DE0008404005 | 0,53 % |
ACCS. UNILEVER EUR NL0000009355 | 0,52 % |
ACCS. HSBC HOLDINGS GB0005405286 | 0,51 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,51 % |
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 | 0,50 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,49 % |
BO. REP. ITALIA 3,75% 08/16 IT0004019581 | 0,48 % |
CED. HIP. BANCO PASTOR 6% 06/10 ES0413770050 | 0,47 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,47 % |
EUROB. SANTANDER INT DEBT FRN 04/10 XS0359776944 | 0,46 % |
BO. REP. ITALIA 4,25% 09/11 IT0004404973 | 0,46 % |
EUROB. BANK OF IRELAND FRN 09/10 XS0460374217 | 0,46 % |
EUROB. SANTANDER INTL FRN. 04/11 XS0293709662 | 0,45 % |
EUROB. SANTANDER INTL FRN. 04/11 XS0293709662 | 0,45 % |
BO. REP. ITALIA 4,5% 03/19 IT0004423957 | 0,44 % |
ACCS. NOKIA OY FI0009000681 | 0,43 % |
EUROB. GOLDMAN SACHS FRN 05/15 XS0300975306 | 0,43 % |
ACCS. IBERDROLA RENOVABLES, S.A. ES0147645016 | 0,42 % |
PGRE. CAJA MADRID 19/01/10 ES0514950BH8 | 0,41 % |
EUROB. BBVA SENIOR FIN FRN 02/11 XS0244150743 | 0,41 % |
EUROB. BNP PARIBAS FRN 06/12 XS0474526273 | 0,40 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,40 % |
ACCS. BASF SE DE0005151005 | 0,40 % |
EUROB. BANK OF IRELAND 2,625% 09/10 XS0449571081 | 0,39 % |
ACCS. DIAGEO ORD. CONS. GB0002374006 | 0,38 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 0,37 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,36 % |
CED. HIP. LA CAIXA 3,5% 03/10 ES0414970170 | 0,36 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 0,35 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 0,35 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,34 % |
OBG. CORES 2 4,5% 04/18 ES0224261018 | 0,33 % |
EUROB. SOCIETE GENERALE FRN. 08/11 XS0382730272 | 0,32 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,32 % |
ACCS. RWE AG DE0007037129 | 0,31 % |
ACCS. EXXON MOBIL CORP US30231G1022 | 0,31 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,30 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,29 % |
ACCS. ENDESA ES0130670112 | 0,29 % |
PGRE. BANESTO 16/06/10 ES05135400I3 | 0,28 % |
EUROB. GOLDMAN SACHS GP 5,375% 02/13 XS0344541916 | 0,28 % |
BO. FROB 3% 11/14 ES0302761004 | 0,27 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,27 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,27 % |
OB. EST. SEG. 3,80% 01/17 ES00000120J8 | 0,27 % |
ACCS. UNICREDITO SPA IT0000064854 | 0,26 % |
EUROB. GE CAPITAL EURO FUND 4,75% 09/12 XS0323621416 | 0,26 % |
ACCS. FOMENTO CONST. Y CONTRATAS ES0122060314 | 0,26 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,25 % |
ACCS. CREDIT AGRICOLE S.A. FR0000045072 | 0,25 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,24 % |
BO. REP. ITALIA 4,25% 08/14 IT0003618383 | 0,23 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 0,23 % |
ACCS. AXA FR0000120628 | 0,23 % |
EUROB. SANTANDER INTL DEBT SA FRN 03/11 XS0247647539 | 0,23 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,22 % |
EUROB. ARGENTARIA GLOB.FIN. 5,25% 05/10 XS0086908802 | 0,22 % |
ACCS. TESCO PLC GB0008847096 | 0,21 % |
EUROB. ASTRAZENECA PLC 4,625% 11/10 XS0330496927 | 0,21 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 0,21 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,20 % |
ACCS. AT&T INC US00206R1023 | 0,20 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 | 0,20 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,19 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,19 % |
ACCS. PFIZER INC US7170811035 | 0,19 % |
BO. CAJA MADRID 3,125% 02/12 ES0314950454 | 0,19 % |
EUROB. COMW. BANK AUSTRALIA 4,25% 11/16 XS0465601754 | 0,19 % |
BO. CRITERIA CAIXA CORP 4,125% 11/14 ES0340609009 | 0,18 % |
EUROB. CREDIT SUISSE LONDON FRN. 01/13 XS0472310860 | 0,18 % |
EUROB. TELEFONICA EMISIONES 3,75% 02/11 XS0241945236 | 0,18 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,17 % |
ACCS. WAL-MART STORES US9311421039 | 0,17 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,17 % |
ACCS. INTL BUSINESS MACHINE US4592001014 | 0,16 % |
ACCS. CHEVRON CORP US1667641005 | 0,16 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,16 % |
ACCS. BANCO ESPAÑOL DE CREDITO ES0113440038 | 0,15 % |
EUROB. SANTANDER INT DEBT 5,625% 02/12 XS0381817005 | 0,15 % |
ACCS. INTEL CORP. US4581401001 | 0,15 % |
ACCS. SAP AG DE0007164600 | 0,14 % |
EUROB. EUROPEAN COMUNITY 3,25% 12/11 EU000A0T4N87 | 0,14 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,14 % |
ACCS. 3M & CO US88579Y1010 | 0,13 % |
EURO.ROYAL BANK OF CANADA 4,125% 01/10 XS0283717485 | 0,13 % |
EUROB. IBM CORP 3% 02/10 XS0212050792 | 0,13 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,13 % |
ACCS. BANKINTER ES0113679I37 | 0,13 % |
ACCS. PEPSICO US7134481081 | 0,12 % |
ACCS. ABBOTT LAB US0028241000 | 0,12 % |
CED. HIP. CAJAMADRID 5% 06/19 ES0414950693 | 0,12 % |
ACCS. COCA-COLA COMPANY US1912161007 | 0,12 % |
ACCS. AMGEN US0311621009 | 0,11 % |
EUROB. DEXIA CRED LOCAL 2,625% 03/11 XS0417874814 | 0,11 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,10 % |
ACCS. GAMESA CORP. TECNOLOGICA,S.A. ES0143416115 | 0,10 % |
EUROB. REPSOL INT FINANCE 6% 05/10 XS0110487062 | 0,09 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,09 % |
EUROB. CREDIT AGRICOLE FRN 10/10 XS0422167808 | 0,09 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,09 % |
EUROB. TORONTO DOMINION BANK FRN. 09/10 XS0387214538 | 0,09 % |
EUROB. CREDIT AGRICOLE LONDON FRN 09/10 XS0386666571 | 0,09 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,09 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,09 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,09 % |
EUROB. AUSTRALIA & NZ BANK 2,625% 11/12 XS0466878419 | 0,09 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,08 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,08 % |
ACCS. MERCK & CO US58933Y1055 | 0,08 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,07 % |
BO. EST. SEG. 4,8% 01/24 ES00000121G2 | 0,07 % |
EUROB. BARCLAYS BANK PLC 5,25% 05/14 XS0430452457 | 0,06 % |
ACCS. COLGATE PALMOLIVE CO US1941621039 | 0,05 % |
ACCS. MEDTRONIC US5850551061 | 0,05 % |
PGRE. BANESTO BANCO EMISIONES 20/01/2010 ES05135401Y8 | 0,05 % |
EUROB. NATL AUSTRALIA BANK 3,5% 01/15 XS0469028582 | 0,05 % |
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 | 0,05 % |
EUROB. UBS AG LONDON 5,375% 04/11 XS0357891620 | 0,04 % |
EUROB. UBS AG LONDON 5,375% 04/11 XS0357891620 | 0,04 % |
BO. EST. SEG. 4,60% 07/19 ES00000121L2 | 0,04 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,04 % |
ACCS. BOEING CO US0970231058 | 0,04 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,03 % |
ACCS. HOME DEPOT US4370761029 | 0,03 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,03 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 0,03 % |
EUROB. CARREFOUR 6,125% 05/10 FR0000480691 | 0,02 % |
EUROB. ING BANK NV FRN 08/11 XS0384169446 | 0,02 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 0,00 % |
BO. REP. FRANCIA 3,75% 10/19 FR0010776161 | 0,00 % |
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 | 0,00 % |
EUROB. ALLIED IRISH BKS 3,25% 02/13 XS0484576813 | 0,00 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,00 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 0,00 % |
BO. CAJA MADRID FRN 06/12 ES0214950133 | 0,00 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,00 % |
ACCS. ACERINOX ES0132105018 | 0,00 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 0,00 % |
EUROB. UBS AG LONDON 4,625% 07/12 XS0433853644 | 0,00 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,00 % |
BO. EST. SEG. FRN. 03/15 ES00000122G0 | 0,00 % |
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 | 0,00 % |
EUROB. NORDEA BANK FINLAND FRN. 12/12 XS0472575066 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,00 % |
CEDU. HIPOT. SCH 3,5% 02/14 ES0413900111 | 0,00 % |
EUROB. BANK OF IRELAND 3,75% 09/10 XS0402204456 | 0,00 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,00 % |
P/ LYXOR ETF MSCI USA FR0010296061 | 0,00 % |
EUROB. WACHOVIA CORP. FRN 08/11 XS0262914020 | 0,00 % |
DCHOS. ZARDOYA 06/10 ES06849339F4 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 03/13 XS0493818834 | 0,00 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,00 % |
BO. BANCO DE IRLANDA 4% 01/15 XS0482810958 | 0,00 % |
CED. HIP. BANESTO 3,625% 06/13 ES0413440159 | 0,00 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,00 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,00 % |
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 | 0,00 % |
ACCS. GILEAD SCIENCES INC US3755581036 | 0,00 % |
OB. EST. SEG. 4,65% 07/25 ES00000122E5 | 0,00 % |
BO. EST. FRN. 03/15 ES00000122G0 | 0,00 % |
BO. REP. GRECIA 6,10% 08/15 GR0114023485 | 0,00 % |
EUROB. SVENSKA HANDELSBANKEN FRN 01/13 XS0478420184 | 0,00 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/13 XS0496636175 | 0,00 % |
CED. HIP. BANCO POPULAR 3% 10/12 ES0413790009 | 0,00 % |