FONDMAPFRE BOLSA MIXTO, FI · 232 posiciones
| 5,39 % |
ACCS. BBVA ES0113211835 | 4,16 % |
ACCS. INDITEX ES0148396015 | 3,33 % |
ACCS. IBERDROLA ES0144580Y14 | 2,61 % |
ACCS. REPSOL S.A. ES0173516115 | 2,29 % |
BO. EST. FRN. 03/15 ES00000122G0 | 1,93 % |
ACCS. SANOFI FR0000120578 | 1,79 % |
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 | 1,49 % |
CED. HIP. BANCO POPULAR 3,50% 09/13 ES0413790108 | 1,42 % |
ACCS. SIEMENS AG DE0007236101 | 1,39 % |
ACCS. UNILEVER EUR NL0000009355 | 1,30 % |
ACCS. TOTAL S.A. FR0000120271 | 1,25 % |
EUROB. ICO 6% 03/21 XS0599993622 | 1,24 % |
ACCS. GAS NATURAL SDG ES0116870314 | 1,21 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 1,15 % |
EUROB. ICO FRN 07/13 XS0503709411 | 1,14 % |
EUROB. ICO 4,875% 07/17 XS0849423081 | 1,11 % |
ACCS. FERROVIAL S.A. ES0118900010 | 1,04 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 1,04 % |
ACCS. BNP PARIBAS FR0000131104 | 1,00 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,98 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,98 % |
LETRAS DEL TESORO 16/04/2014 ES0L01404166 | 0,95 % |
ACCS. E.ON SE DE000ENAG999 | 0,92 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,90 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,90 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,90 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 0,84 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,81 % |
ACCS. ROCHE HOLDING AG CH0012032048 | 0,80 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 0,79 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,76 % |
ACCS. ALLIANZ SE DE0008404005 | 0,76 % |
ACCS. DANONE FR0000120644 | 0,75 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,74 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,74 % |
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 | 0,70 % |
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 | 0,70 % |
ACCS. ENI SPA IT0003132476 | 0,70 % |
ACCS. L´OREAL FR0000120321 | 0,69 % |
ACCS. BAYER AG DE000BAY0017 | 0,69 % |
BO. CAJA MADRID FRN 11/13 ES0314950686 | 0,68 % |
ACCS. BASF SE DE000BASF111 | 0,67 % |
LETRAS DEL TESORO 16/05/2014 ES0L01405163 | 0,67 % |
ACCS. ORANGE FR0000133308 | 0,67 % |
ACCS. VINCI S.A. FR0000125486 | 0,65 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 0,64 % |
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 | 0,62 % |
BO. EST. SEG. 4,8% 01/24 ES00000121G2 | 0,62 % |
ACCS. SAP AG DE0007164600 | 0,62 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,61 % |
ACCS. ASSICURAZIONI GENERALI IT0000062072 | 0,60 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,60 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 0,59 % |
ACCS. ACS ES0167050915 | 0,56 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,55 % |
ACCS. DIA ES0126775032 | 0,54 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,52 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,52 % |
ACCS. NOVARTIS AG CH0012005267 | 0,51 % |
EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 XS0746025336 | 0,50 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,50 % |
CED.HIP. BANKIA 4% 02/14 ES0413307028 | 0,46 % |
ACCS. ENEL SPA IT0003128367 | 0,46 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,45 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,45 % |
ACCS. GDF SUEZ FR0010208488 | 0,43 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 0,43 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,42 % |
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 | 0,38 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,37 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,36 % |
ACCS. DIAGEO ORD. CONS. GB0002374006 | 0,36 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,34 % |
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 | 0,34 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,34 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,34 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,34 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,34 % |
ACCS. EXXON MOBIL CORP US30231G1022 | 0,33 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,33 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,32 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 0,32 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 0,32 % |
ACCS. AXA FR0000120628 | 0,32 % |
ACCS. VOLKSWAGEN AG DE0007664039 | 0,31 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,31 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,30 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,30 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,30 % |
BO. EST. SEG. 4% 07/15 ES00000123L8 | 0,29 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,29 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,29 % |
BO. CAIXABANK 3,25% 01/16 ES0340609140 | 0,29 % |
LETRAS DEL TESORO 24/01/2014 ES0L01401246 | 0,28 % |
ACCS. CAIXABANK S.A. ES0140609019 | 0,28 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,27 % |
ACCS. ACERINOX ES0132105018 | 0,27 % |
ACCS. HSBC HOLDINGS GB0005405286 | 0,26 % |
LETRAS DEL TESORO 21/02/2014 ES0L01402210 | 0,25 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,24 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,23 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,23 % |
EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 XS0901738392 | 0,23 % |
LETRAS DEL TESORO 18/10/2013 ES0L01310181 | 0,20 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,18 % |
ACCS. INTEL CORP. US4581401001 | 0,18 % |
ACCS. CHEVRON CORP US1667641005 | 0,18 % |
ACCS. AT&T INC US00206R1023 | 0,18 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,18 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,18 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 0,18 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,18 % |
ACCS. BANKINTER ES0113679I37 | 0,17 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,17 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,17 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,17 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,17 % |
ACCS. RWE AG DE0007037129 | 0,17 % |
ACCS. INTL BUSINESS MACHINE US4592001014 | 0,16 % |
ACCS. COCA COLA CO US1912161007 | 0,16 % |
ACCS. WAL-MART STORES US9311421039 | 0,15 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,15 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,15 % |
ACCS. TESCO PLC GB0008847096 | 0,15 % |
P/ LYXOR UCITS ETF MSCI USA FR0010296061 | 0,14 % |
ACCS. PEPSICO US7134481081 | 0,14 % |
ACCS. 3M & CO US88579Y1010 | 0,14 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,14 % |
ACCS. PFIZER INC US7170811035 | 0,14 % |
ACCS. ANGLO AMERICAN PLC GB00B1XZS820 | 0,13 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,12 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,12 % |
OB. EST. SEG. 4,40% 01/15 ES0000012916 | 0,12 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,12 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,11 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,11 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,10 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,10 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,10 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,10 % |
ACCS. CITIGROUP INC US1729674242 | 0,10 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,09 % |
ACCS. GOOGLE INC - CL A US38259P5089 | 0,09 % |
ACCS. MERCK & CO US58933Y1055 | 0,09 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,09 % |
ACCS. ABBOTT LAB US0028241000 | 0,07 % |
ACCS. RIO TINTO GB0007188757 | 0,07 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,07 % |
ACCS. ING GROEP NL0000303600 | 0,07 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,07 % |
ACCS. APPLE INC US0378331005 | 0,07 % |
ACCS. METLIFE US59156R1086 | 0,06 % |
ACCS. AMGEN US0311621009 | 0,06 % |
BO. FADE 5,6% 09/18 ES0378641031 | 0,06 % |
ACCS. MEDTRONIC US5850551061 | 0,06 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,06 % |
ACCS. UNITEDHEALTH GROUP INC US91324P1021 | 0,06 % |
CED. HIP. BCO SABADELL SA 3,125% 01/14 ES0413860182 | 0,06 % |
ACCS. COLGATE PALMOLIVE CO USD 1.0 US1941621039 | 0,06 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,05 % |
ACCS. HOME DEPOT US4370761029 | 0,05 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,04 % |
ACCS. TIME WARNER INC US8873173038 | 0,04 % |
ACCS. BOEING CO US0970231058 | 0,04 % |
ACCS. CATERPILLAR INC 07/05 US1491231015 | 0,03 % |
ACCS. ABBVIE INC US00287Y1091 | 0,03 % |
ACCS. EBAY INC US2786421030 | 0,03 % |
ACCS. US BANCORP DEL US9029733048 | 0,03 % |
CED. HIP. BBVA 3% 10/14 ES0413211337 | 0,03 % |
CED. HIP. BBVA 3% 10/14 ES0413211337 | 0,03 % |
ACCS. FEDEX CORP US31428X1063 | 0,02 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,02 % |
ACCS. ORACLE CORP US68389X1054 | 0,02 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,00 % |
ACCS. MONSANTO CO. US61166W1018 | 0,00 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,00 % |
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 | 0,00 % |
DERECHOS ABERTIS 09/13 ES06118459I8 | 0,00 % |
ACCS. SIMON PROPERTY GROUP INC US8288061091 | 0,00 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,00 % |
EUROB. ICO 4,375% 03/14 XS0589735561 | 0,00 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 0,00 % |
ACCS. LOWE'S CO US5486611073 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,00 % |
ACCS. BG GROUP PLC GB0008762899 | 0,00 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,00 % |
ACCS. GENERAL MOTORS CO US37045V1008 | 0,00 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,00 % |
ACCS. CIE FINANCIERE RICHEMON CH0210483332 | 0,00 % |
LETRAS DEL TESORO 20/09/2013 ES0L01309209 | 0,00 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 0,00 % |
LETRAS DEL TESORO 21/11/2014 ES0L01411211 | 0,00 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,00 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,00 % |
EUROB. BANESTO FIN. PR PLC FRN 01/13 XS0478822496 | 0,00 % |
LETRAS DEL TESORO 17/10/2014 ES0L01410171 | 0,00 % |
P/ BBVA-ACCION IBEX 35 ETF ES0105336038 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,00 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 0,00 % |
ACCS. GLAXOSMITHKLINE GB0009252882 | 0,00 % |
ACCS. ESSILOR INTERNATIONAL FR0000121667 | 0,00 % |
LETRAS DEL TESORO 22/08/2014 ES0L01408225 | 0,00 % |
EUROB. REPSOL INTL FINANCE 6,5% 03/14 XS0419352199 | 0,00 % |
LETRAS DEL TESORO 19/09/2014 ES0L01409199 | 0,00 % |
ACCS. BANCO SABADELL ES0113860A34 | 0,00 % |
LETRAS DEL TESORO 18/07/2014 ES0L01407185 | 0,00 % |
BO. EST. SEG. 3,75% 10/18 ES00000124B7 | 0,00 % |
ACCS. BARCLAYS GB0031348658 | 0,00 % |
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 0,00 % |
BO. EST. SEG. 5,85% 01/22 ES00000123K0 | 0,00 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 0,00 % |
LETRAS DEL TESORO ITALIANO 12/13 IT0004960495 | 0,00 % |
ACCS. NESTLE SA - REG CH0038863350 | 0,00 % |
ACCS. STANDARD CHARTERED GB0004082847 | 0,00 % |
PGRE. BANKIA 08/03/2013 ES05133071U9 | 0,00 % |
BO. EST. SEG. 3,3% 10/14 ES00000121P3 | 0,00 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,00 % |
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 | 0,00 % |
BO. CAIXABANK 4,706% 01/14 ES0414970634 | 0,00 % |
ACCS. VODAFONE GROUP GB00B16GWD56 | 0,00 % |
ACCS. BMW AG DE0005190003 | 0,00 % |
LETRAS DEL TESORO ITALIANO 09/14 IT0004958168 | 0,00 % |
BO. REP. ITALIA 5,25% 08/17 IT0003242747 | 0,00 % |
ACCS. ASTRAZENECA GB0009895292 | 0,00 % |
ACCS. NATIONAL GRID PLC GB00B08SNH34 | 0,00 % |
LETRAS DEL TESORO ITALIANO 11/2014 IT0004969462 | 0,00 % |
CED. HIP. BBVA 4,125% 01/14 ES0413211410 | 0,00 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,00 % |