FONDMAPFRE BOLSA MIXTO, FI · 305 posiciones
| 2,96 % |
LETRAS DEL TESORO 20/11/2015 ES0L01511200 | 2,78 % |
ACCS. IBERDROLA ES0144580Y14 | 2,54 % |
ACCS. REPSOL S.A. ES0173516115 | 2,40 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 2,27 % |
BO. REP. ITALIA 4.5% 05/23 IT0004898034 | 1,83 % |
LETRAS DEL TESORO 19/06/15 ES0L01506192 | 1,77 % |
BO. EST. SEG. 3,75% 10/15 ES00000123P9 | 1,51 % |
BO. EST. FRN. 03/15 ES00000122G0 | 1,43 % |
ACCS. SANOFI FR0000120578 | 1,40 % |
ACCS. TOTAL S.A. FR0000120271 | 1,38 % |
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 | 1,30 % |
ACCS. SIEMENS AG DE0007236101 | 1,22 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 1,17 % |
ACCS. GAS NATURAL SDG ES0116870314 | 1,13 % |
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 | 1,08 % |
CED. HIP. LA CAIXA 5,125% 04/16 ES0414970683 | 1,08 % |
ACCS. CAIXABANK S.A. ES0140609019 | 1,07 % |
EUROB. ICO 6% 03/21 XS0599993622 | 1,07 % |
LETRA DEL TESORO 18/09/15 ES0L01509188 | 1,01 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,97 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,97 % |
ACCS. SAP SE DE0007164600 | 0,94 % |
ACCS. UNILEVER EUR NL0000009355 | 0,86 % |
BO. REP. ITALIA 5,25% 08/17 IT0003242747 | 0,86 % |
EUROB. ICO 4,875% 07/17 XS0849423081 | 0,85 % |
ACCS. ACS ES0167050915 | 0,82 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,80 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,79 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,79 % |
ACCS. ALLIANZ SE DE0008404005 | 0,74 % |
BO. REP. ITALIA 4.5% 02/20 IT0003644769 | 0,74 % |
ACCS. BAYER AG DE000BAY0017 | 0,73 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,69 % |
ACCS. BNP PARIBAS FR0000131104 | 0,68 % |
ACCS. BASF SE DE000BASF111 | 0,68 % |
ACCS. ENI SPA IT0003132476 | 0,66 % |
CED. HIP. BANKINTER 3,875% 10/15 ES0413679202 | 0,65 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 0,64 % |
BO. REP. ITALIA 5,5% 09/22 IT0004801541 | 0,62 % |
BO. REP. ITALIA 5,50% 09/22 IT0004801541 | 0,62 % |
BO. EST. SEG. 2,75% 10/24 ES00000126B2 | 0,61 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,60 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,59 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,57 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 0,55 % |
ACCS. NESTLE SA - REG CH0038863350 | 0,55 % |
ACCS. AXA FR0000120628 | 0,54 % |
ACCS. GDF SUEZ FR0010208488 | 0,52 % |
ACCS. NOVARTIS AG CH0012005267 | 0,51 % |
ACCS. E.ON SE DE000ENAG999 | 0,51 % |
EUROB. UNICREDITO SPA FRN 01/16 XS0935795939 | 0,50 % |
EUROB. UNICREDITO SPA FRN 01/16 XS0935795939 | 0,50 % |
ACCS. DIA ES0126775032 | 0,50 % |
ACCS. BANCO SABADELL ES0113860A34 | 0,50 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,48 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 0,48 % |
ACCS. ROCHE HOLDING AG CH0012032048 | 0,47 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,45 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,45 % |
ACCS. L´OREAL FR0000120321 | 0,45 % |
ACCS. BANKIA ES0113307021 | 0,44 % |
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 | 0,43 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 0,43 % |
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 | 0,43 % |
CEDU. HIP. SCH 3,25% 02/15 ES0413900285 | 0,42 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 0,41 % |
P/ AMUNDI ETF STOXX EUROPE 50 U FR0010790980 | 0,38 % |
ACCS. HSBC HOLDINGS GB0005405286 | 0,38 % |
ACCS. ORANGE FR0000133308 | 0,37 % |
ACCS. DANONE FR0000120644 | 0,37 % |
ACCS. VINCI S.A. FR0000125486 | 0,36 % |
ACCS. GLAXOSMITHKLINE GB0009252882 | 0,36 % |
OB. EST. SEG. 1,40% 01/20 ES00000126C0 | 0,35 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,35 % |
BO. REP. ITALIA 3,5% 11/17 IT0004867070 | 0,34 % |
ACCS. ACERINOX ES0132105018 | 0,33 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,33 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,32 % |
ACCS. RWE AG DE0007037129 | 0,31 % |
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 | 0,31 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,31 % |
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 | 0,30 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,30 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,30 % |
EUROB. ICO 2,375% 10/15 XS0968922764 | 0,30 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,29 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,29 % |
ACCS. EXXON CORP US30231G1022 | 0,29 % |
BO. REP.ITALIA 4,5% 03/24 IT0004953417 | 0,29 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 0,29 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,29 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 | 0,29 % |
CED. HIP. BBVA 4,25% 03/15 ES0413211469 | 0,28 % |
CED. HIP. BANCO POPULAR 4,25% 09/15 ES0413790116 | 0,28 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,27 % |
ACCS. ASSICURAZIONI GENERALI IT0000062072 | 0,27 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,27 % |
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 | 0,27 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,26 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,26 % |
ACCS. ESSILOR INTERNATIONAL FR0000121667 | 0,25 % |
ACCS. BANKINTER ES0113679I37 | 0,25 % |
ACCS. DIAGEO ORD. CONS. GB0002374006 | 0,24 % |
ACCS. VODAFONE GROUP PLC NPV GB00BH4HKS39 | 0,24 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,24 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,23 % |
BO. FROB 5,5% 07/16 ES0302761020 | 0,23 % |
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 | 0,22 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,22 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,22 % |
BO. EST. SEG. 2,1% 04/17 ES00000124I2 | 0,22 % |
ACCS. UNICREDITO SPA IT0004781412 | 0,21 % |
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 | 0,21 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,21 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,21 % |
ACCS. COCA COLA CO US1912161007 | 0,21 % |
EUROB. CREDIT SUISSE LONDON FRN 10/19 XS1121919333 | 0,21 % |
LETRAS DEL TESORO 17/07/2015 ES0L01507174 | 0,21 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,21 % |
ACCS. INTEL CORP. US4581401001 | 0,20 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,20 % |
ACCS. VOLKSWAGEN AG DE0007664039 | 0,20 % |
EUROB. CITIGROUP INC 1,375% 10/21 XS1128148845 | 0,19 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,19 % |
LETRAS TESORO ITALIANO 14/09/2015 IT0005047029 | 0,19 % |
ACCS. CHEVRON CORP US1667641005 | 0,18 % |
ACCS. AT&T INC US00206R1023 | 0,18 % |
BO. FADE 3,875% 03/18 ES0378641155 | 0,18 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,18 % |
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 | 0,17 % |
ACCS. PFIZER INC US7170811035 | 0,17 % |
ACCS. ASTRAZENECA GB0009895292 | 0,16 % |
ACCS. UBS GROUP AG CH0244767585 | 0,16 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,15 % |
BO. EST. SEG. 3,3% 07/16 ES00000123W5 | 0,15 % |
ACCS. WAL-MART STORES US9311421039 | 0,15 % |
ACCS. BMW AG DE0005190003 | 0,15 % |
ACCS. 3M CO US88579Y1010 | 0,15 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,15 % |
ACCS. ABB LIMITED CH0012221716 | 0,14 % |
ACCS. BG GROUP PLC GB0008762899 | 0,14 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,14 % |
ACCS. APPLE INC US0378331005 | 0,13 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,13 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,13 % |
ACCS. ENEL SPA IT0003128367 | 0,13 % |
BO. FADE 2.875% 09/16 ES0378641163 | 0,13 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,13 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,13 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,13 % |
EUROB. ING BANK NV 3,375% 03/15 XS0491432901 | 0,13 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,13 % |
ACCS. ABBOTT LAB US0028241000 | 0,12 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,12 % |
ACCS. CITIGROUP INC US1729674242 | 0,12 % |
ACCS. PEPSICO INC US7134481081 | 0,12 % |
ACCS. UNIBAIL RODAMCO SE FR0000124711 | 0,12 % |
ACCS. BARCLAYS GB0031348658 | 0,12 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,12 % |
ACCS. CARREFOUR FR0000120172 | 0,11 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,11 % |
ACCS. ING GROEP NL0000303600 | 0,10 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,10 % |
ACCS. LLOYDS BANKING GROUP PLC GB0008706128 | 0,10 % |
ACCS. MERCK & CO. INC US58933Y1055 | 0,10 % |
ACCS. DEUTSCHE POST AG-REG DE0005552004 | 0,10 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,10 % |
ACCS. NATIONAL GRID PLC GB00B08SNH34 | 0,10 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,10 % |
ACCS. BHP BILLITON PLC GB0000566504 | 0,09 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,09 % |
ACCS. CIE FINANCIERE RICHEMON CH0210483332 | 0,09 % |
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 | 0,08 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,08 % |
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 0,08 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,08 % |
ACCS. RIO TINTO GB0007188757 | 0,07 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,07 % |
ACCS. STANDARD CHARTERED GB0004082847 | 0,07 % |
ACCS. CREDIT SUISSE GROUP CH0012138530 | 0,07 % |
ACCS. CVS CAREMARK CORP US1266501006 | 0,07 % |
ACCS. MONSANTO CO. US61166W1018 | 0,07 % |
ACCS. MEDTRONIC US5850551061 | 0,07 % |
ACCS. TIME WARNER INC US8873173038 | 0,07 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,06 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,06 % |
ACCS. UNITEDHEALTH GROUP INC US91324P1021 | 0,06 % |
ACCS. HOME DEPOT US4370761029 | 0,06 % |
ACCS. METLIFE US59156R1086 | 0,06 % |
BO. EST. SEG. 3% 04/15 ES00000122F2 | 0,05 % |
ACCS. EBAY INC US2786421030 | 0,05 % |
ACCS. ABBVIE INC US00287Y1091 | 0,05 % |
ACCS. VISA INC US92826C8394 | 0,05 % |
ACCS. LOWE'S CO US5486611073 | 0,05 % |
BO. FADE 3.375% 03/19 ES0378641171 | 0,05 % |
ACCS. UNION PACIFIC CORP US9078181081 | 0,04 % |
ACCS. STARBUCKS CORP US8552441094 | 0,04 % |
ACCS. GOOGLE INC - CL A US38259P5089 | 0,04 % |
ACCS. QUALCOMM INC US7475251036 | 0,04 % |
ACCS. GENERAL MOTORS CO US37045V1008 | 0,04 % |
ACCS. BOEING CO US0970231058 | 0,04 % |
ACCS. ERICSSON LM-B SE0000108656 | 0,04 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,04 % |
ACCS. EXELON CORPORATION US30161N1019 | 0,04 % |
ACCS. FEDEX CORP US31428X1063 | 0,04 % |
ACCS. AMGEN US0311621009 | 0,03 % |
ACCS. ORACLE CORP US68389X1054 | 0,03 % |
ACCS. SOUTHERN CO US8425871071 | 0,03 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,02 % |
ACCS. US BANCORP DEL US9029733048 | 0,02 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,00 % |
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 | 0,00 % |
ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF ES0115056139 | 0,00 % |
OB. EST. SEG. 2,75% 03/15 ES00000123T1 | 0,00 % |
EURO. MORGAN STANLEY FRN 0416 XS0250971222 | 0,00 % |
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 | 0,00 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,00 % |
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 | 0,00 % |
DCHOS. TELEFONICA 04/15 ES0678430994 | 0,00 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 0,00 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,00 % |
LETRAS DEL TESORO 20/02/2015 ES0L01502209 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 0,00 % |
EUROB. COMMERZBANK AG. 0,5% 04/18 DE000CZ40KN6 | 0,00 % |
P/ LYXOR ETF IBEX 35 FR0010251744 | 0,00 % |
EUROB. ICO 0,5% 12/17 XS1180277524 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 0,00 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 0,00 % |
LETRAS DEL TESORO 21/11/2014 ES0L01411211 | 0,00 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,00 % |
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 | 0,00 % |
ACCS. SOUTH32 LTD AU000000S320 | 0,00 % |
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 | 0,00 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,00 % |
ACCS. INDITEX ES0148396015 | 0,00 % |
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 | 0,00 % |
EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 XS1072141861 | 0,00 % |
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 | 0,00 % |
ACCS. ENDESA ES0130670112 | 0,00 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,00 % |
ACCS. TESCO PLC GB0008847096 | 0,00 % |
LETRAS DEL TESORO 17/10/2014 ES0L01410171 | 0,00 % |
OB. EST. SEG. 1,6% 04/25 ES00000126Z1 | 0,00 % |
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1233580403 | 0,00 % |
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 | 0,00 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 0,00 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 0,00 % |
EUROB. JPMORGAN CHASE & CO FRN 01/20 XS1174472511 | 0,00 % |
BO. EST. SEG. 1,15% 07/20 ES00000127H7 | 0,00 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,00 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,00 % |
LETRAS DEL TESORO 22/08/2014 ES0L01408225 | 0,00 % |
EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 XS1216646825 | 0,00 % |
LETRAS DEL TESORO 22/01/2016 ES0L01601225 | 0,00 % |
LETRAS DEL TESORO ITALIANO 12/12/2014 IT0004981251 | 0,00 % |
P/ LYXOR UCITS ETF MSCI USA FR0010296061 | 0,00 % |
LETRAS DEL TESORO 19/09/2014 ES0L01409199 | 0,00 % |
OB. EST. SEG. 4,10% 07/18 ES00000121A5 | 0,00 % |
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 | 0,00 % |
ACCS. GOOGLE INC - CL C US38259P7069 | 0,00 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,00 % |
BO. EST. SEG. 5,15% 10/44 ES00000124H4 | 0,00 % |
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 | 0,00 % |
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 | 0,00 % |
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 | 0,00 % |
EUROB. BMW US CAPITAL LLC FRN 04/18 DE000A1ZZ002 | 0,00 % |
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 | 0,00 % |
ACCS. NOKIA OY FI0009000681 | 0,00 % |
BO. REP.ITALIA 4,5% 07/15 IT0004840788 | 0,00 % |
EUROB. SANTANDER INTL DEBT 4% 01/20 XS0877984459 | 0,00 % |
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 | 0,00 % |
ACCS. SCHLUMBERGER LTD AN8068571086 | 0,00 % |
SIMON PROPERTY GROUP INC US8288061091 | 0,00 % |
LETRAS DEL TESORO 23/01/2015 ES0L01501235 | 0,00 % |
DCHOS. BANCO SABADELL 04/15 ES0613860941 | 0,00 % |
EUROB. MCDONALD'S FRN 08/19 XS1237187718 | 0,00 % |
OBLG. IBERCAJA 4,44% 07/14 ES0314954084 | 0,00 % |
BO. EST. SEG. 2,15% 10/25 ES00000127G9 | 0,00 % |
BO. EST. SEG. 3,3% 10/14 ES00000121P3 | 0,00 % |
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 | 0,00 % |
BO. EST. SEG. 3,8% 4/24 ES00000124W3 | 0,00 % |
ACCS. UBS CH0024899483 | 0,00 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,00 % |
ACCS. CATERPILLAR INC 07/05 US1491231015 | 0,00 % |
ACCS. MEDTRONIC PLC IE00BTN1Y115 | 0,00 % |
ACCS. ABERTIS INFRAESTRUCTURAS 06/15 ES0111845063 | 0,00 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 0,00 % |
EUROB. DANSKE BANK A/S FRN 06/17 XS1072384685 | 0,00 % |
OB. EST. SEG. 1,95% 07/30 ES00000127A2 | 0,00 % |
ACCS. AIRBUS GROUP NV NL0000235190 | 0,00 % |
BO. EST. SEG. 2,75% 04/19 ES00000124V5 | 0,00 % |
LETRAS DEL TESORO ITALIANO 11/2014 IT0004969462 | 0,00 % |
ACCS. ASML HOLDING NV NL0010273215 | 0,00 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,00 % |
DERECHOS ZARDOYA OTIS 06.15 ES06849339K4 | 0,00 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,00 % |
OB. EST. SEG. 3,15% 01/16 ES00000120G4 | 0,00 % |
CED. HIP. BBVA 3% 10/14 ES0413211337 | 0,00 % |
LETRAS REPUBLICA ITALIA 04/15 IT0005012411 | 0,00 % |
ACCS. BIOGEN IDEC INC US09062X1037 | 0,00 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,00 % |