FONDMAPFRE BOLSA MIXTO, FI · 249 posiciones
| 3,40 % |
ITALIA · 0,826000000 · 2017-10-15 · IT0004652175 | 3,10 % |
ACCS. IBERDROLA ES0144580Y14 | 2,44 % |
ITALIA · 1,026000000 · 2018-04-15 · IT0004716319 | 2,39 % |
OB. EST. SEG. 0.50% 10/17 ES00000126V0 | 2,10 % |
FRANCIA · 2,500000000 · 2030-05-25 · FR0011883966 | 1,94 % |
ACCS. REPSOL S.A. ES0173516115 | 1,69 % |
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 | 1,64 % |
ACCS. ROCHE HOLDING AG CH0012032048 | 1,58 % |
ACCS. AMADEUS IT HOLDING ES0109067019 | 1,58 % |
ACCS. NOVARTIS AG CH0012005267 | 1,56 % |
ACCS. FERROVIAL S.A. ES0118900010 | 1,29 % |
ACCS. GLAXOSMITHKLINE GB0009252882 | 1,16 % |
ACCS. SIEMENS AG DE0007236101 | 1,13 % |
ACCS. HSBC HOLDINGS GB0005405286 | 1,13 % |
ACCS. NESTLE SA - REG CH0038863350 | 1,11 % |
ACCS. BAYER AG DE000BAY0017 | 1,10 % |
ACCS. TOTAL S.A. FR0000120271 | 1,00 % |
ACCS. CAIXABANK S.A. ES0140609019 | 0,99 % |
ACCS. SANOFI FR0000120578 | 0,96 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,94 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,93 % |
ICO · 6,000000000 · 2021-03-08 · XS0599993622 | 0,92 % |
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 | 0,90 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,88 % |
GRIFOLS · ES0171996087 | 0,87 % |
ICO · 4,875000000 · 2017-07-30 · XS0849423081 | 0,78 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,74 % |
AENASA · ES0105046009 | 0,73 % |
ACCS. UNILEVER EUR NL0000009355 | 0,72 % |
ACCS. VODAFONE GROUP PLC NPV GB00BH4HKS39 | 0,71 % |
ACCS. ACS ES0167050915 | 0,69 % |
ACCS. ASTRAZENECA GB0009895292 | 0,69 % |
ITALIA · 5,250000000 · 2017-08-01 · IT0003242747 | 0,68 % |
ACCS. BRITISH PETROLEUM AMOCO PLC GB0007980591 | 0,67 % |
BBVAFINACE · 3,750000000 · 2018-01-17 · XS0872702112 | 0,67 % |
0,180000000 · 2016-10-31 · ES0513495PJ1 | 0,67 % |
ITALIA · 1,500000000 · 2025-06-01 · IT0005090318 | 0,66 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,64 % |
4,375000000 · 2016-11-02 · XS0458748851 | 0,63 % |
ACCS. BNP PARIBAS FR0000131104 | 0,61 % |
ACCS. UBS GROUP AG CH0244767585 | 0,60 % |
ACCS. ALLIANZ SE DE0008404005 | 0,60 % |
ACCS. LLOYDS BANKING GROUP PLC GB0008706128 | 0,60 % |
ACCS. ENDESA ES0130670112 | 0,57 % |
TESORO · 3,800000000 · 2024-04-30 · ES00000124W3 | 0,56 % |
EUROB. LLOYDS BANK PLC FRN 10/18 XS1304487710 | 0,55 % |
ACCS. BASF SE DE000BASF111 | 0,54 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,53 % |
OB. EST. SEG. 4,10% 07/18 ES00000121A5 | 0,53 % |
ACCS. ING GROEP NL0000303600 | 0,51 % |
ACCS. BANCO SABADELL ES0113860A34 | 0,49 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,49 % |
ACCS.BANKIA ES0113307021 | 0,49 % |
ACCS. NATIONAL GRID PLC GB00B08SNH34 | 0,48 % |
EUROB. MCDONALD'S FRN 08/19 XS1237187718 | 0,47 % |
ACCS. DIA ES0126775032 | 0,47 % |
ACCS. RIO TINTO GB0007188757 | 0,46 % |
ACCS. BARCLAYS GB0031348658 | 0,45 % |
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 | 0,44 % |
ACCS. BHP BILLITON PLC GB0000566504 | 0,44 % |
ACCS. BANKINTER ES0113679I37 | 0,42 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,42 % |
ACCS. BRITISH AMERICAN TOBACCO PLC GB0002875804 | 0,41 % |
EUROB. SOCIETE GENERALE FRN 07/18 XS1264495000 | 0,40 % |
ACCS. AXA FR0000120628 | 0,39 % |
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 | 0,39 % |
FADE · 3,875000000 · 2018-03-17 · ES0378641155 | 0,38 % |
ACCS. CREDIT SUISSE GROUP CH0012138530 | 0,38 % |
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 | 0,36 % |
TESORO · 0,750000000 · 2021-07-30 · ES00000128B8 | 0,36 % |
0,349000000 · 2019-11-27 · FR0013062684 | 0,36 % |
GE · 0,099000000 · 2020-05-28 · XS1238900515 | 0,35 % |
ACCS. ACERINOX ES0132105018 | 0,35 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,34 % |
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 | 0,33 % |
0,099000000 · 2020-05-29 · XS1239520494 | 0,33 % |
ACCS. DIAGEO ORD. CONS. GB0002374006 | 0,33 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 | 0,31 % |
1,625000000 · 2022-04-21 · ES0205045000 | 0,31 % |
EUROB. CREDIT SUISSE AG FRN 06/18 XS1247516088 | 0,31 % |
ACCS. ENI SPA IT0003132476 | 0,30 % |
ACCS. ABB LIMITED CH0012221716 | 0,30 % |
ADIF · 1,875000000 · 2025-01-28 · ES0200002006 | 0,28 % |
ACCS. SAP SE DE0007164600 | 0,28 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,28 % |
0,750000000 · 2021-02-22 · XS1368576572 | 0,28 % |
EUROB. BANK OF NOVA SCOTIA FRN 09/18 XS1288483123 | 0,28 % |
ACCS. EXXON CORP US30231G1022 | 0,28 % |
EUROB. SHELL INTERNATIONAL FIN FRN 09/19 XS1292468987 | 0,28 % |
ACCS. PRUDENTIAL PLC GB0007099541 | 0,27 % |
ACCS. CIE FINANCIERE RICHEMON CH0210483332 | 0,26 % |
ICO · 0,500000000 · 2017-12-15 · XS1180277524 | 0,26 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,25 % |
2,500000000 · 2017-04-18 · ES0340609215 | 0,25 % |
SEB · 0,750000000 · 2021-08-24 · XS1370669639 | 0,24 % |
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 | 0,24 % |
ABNT · 0,375000000 · 2018-02-12 · XS1363002459 | 0,24 % |
ACCS. ORANGE FR0000133308 | 0,24 % |
0,250000000 · 2019-06-14 · XS1379128215 | 0,24 % |
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 | 0,24 % |
ITALIA · 4,500000000 · 2024-03-01 · IT0004953417 | 0,24 % |
ACCS. STANDARD CHARTERED GB0004082847 | 0,23 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,23 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,22 % |
ACCS. RECKITT BENCKISER GROUP PLC GB00B24CGK77 | 0,22 % |
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 | 0,22 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,22 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,22 % |
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 | 0,21 % |
ITALIA · 1,804000000 · 2018-11-01 · IT0004922909 | 0,21 % |
FROB · 5,500000000 · 2016-07-12 · ES0302761020 | 0,20 % |
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 | 0,20 % |
BOAM · 0,566000000 · 2019-06-19 · XS1079726763 | 0,20 % |
ACCS. CHEVRON CORP US1667641005 | 0,19 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,19 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,18 % |
ACCS. ZURICH INSURANCE GROUP AG CH0011075394 | 0,18 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,18 % |
ACCS. ASML HOLDING NV NL0010273215 | 0,18 % |
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 | 0,18 % |
5,875000000 · 2017-09-26 · XS0323411016 | 0,18 % |
4,625000000 · 2017-04-07 · XS0614190477 | 0,17 % |
ACCS. ENGIE FR0010208488 | 0,17 % |
1,477000000 · 2021-09-14 · XS1290729208 | 0,16 % |
ACCS. INTEL CORP. US4581401001 | 0,16 % |
ACCS. BERKSHIRE HATHAWAY INC US0846707026 | 0,16 % |
ACCS. E.ON SE DE000ENAG999 | 0,16 % |
0,586000000 · 2020-01-15 · XS1346107433 | 0,16 % |
0,215000000 · 2020-06-02 · XS1240966348 | 0,16 % |
ACCS. 3M CO US88579Y1010 | 0,14 % |
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 | 0,14 % |
1,750000000 · 2023-03-20 · XS1378895954 | 0,14 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,13 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,13 % |
ACCS. COCA COLA CO US1912161007 | 0,13 % |
ACCS. PEPSICO INC US7134481081 | 0,13 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,12 % |
1,625000000 · 2025-11-27 · FR0013060209 | 0,12 % |
ACCS. CRH PLC IE0001827041 | 0,12 % |
KRAFT · 1,625000000 · 2023-01-20 · XS1346872580 | 0,12 % |
ACCS. APPLE INC US0378331005 | 0,12 % |
FADE · 2,875000000 · 2016-09-17 · ES0378641163 | 0,12 % |
ACCS. AT&T INC US00206R1023 | 0,12 % |
GOLDMAN · 0,750000000 · 2019-05-10 · XS1362373570 | 0,12 % |
VODAFONE · 0,750000000 · 2019-02-25 · XS1372838083 | 0,12 % |
EUROB. SOLVAY FRN 12/17 BE6282455565 | 0,12 % |
ABNT · 0,875000000 · 2020-01-13 · XS1136183537 | 0,12 % |
0,392000000 · 2020-03-04 · XS1195284705 | 0,12 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,12 % |
ACCS. US BANCORP DEL US9029733048 | 0,12 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,11 % |
ACCS. GENERAL MOTORS CO US37045V1008 | 0,11 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,11 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,11 % |
ACCS. WAL-MART STORES US9311421039 | 0,11 % |
ACCS. ALPHABET INC CL - A US02079K3059 | 0,10 % |
TESORO · 4,000000000 · 2020-04-30 · ES00000122D7 | 0,10 % |
ACCS. UNICREDITO SPA IT0004781412 | 0,10 % |
EUROB. VODAFONE GROUP PLC 0,875% 11/20 XS1323028479 | 0,10 % |
ACCS. ORACLE CORP US68389X1054 | 0,10 % |
ACCS. ERICSSON LM-B SE0000108656 | 0,10 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,10 % |
ACCS. PFIZER INC US7170811035 | 0,09 % |
UNIITA · 3,625000000 · 2019-01-24 · XS0973623514 | 0,09 % |
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 | 0,08 % |
ACCS. MEDTRONIC PLC IE00BTN1Y115 | 0,08 % |
EUROB. JP MORGAN CHASE 1,5% 10/22 XS1310493744 | 0,08 % |
AMUNDISTOX50 · FR0010790980 | 0,08 % |
1,375000000 · 2022-12-14 · XS1330948818 | 0,08 % |
BBVA · 1,000000000 · 2021-01-20 · XS1346315200 | 0,08 % |
UTX · 0,605000000 · 2018-02-22 · XS1366739552 | 0,08 % |
HONEYWELL · 0,305000000 · 2018-02-22 · XS1366026323 | 0,08 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,08 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,08 % |
ACCS. CITIGROUP INC US1729674242 | 0,08 % |
2,500000000 · 2025-03-18 · XS1201001572 | 0,08 % |
ACCS. ABBVIE INC US00287Y1091 | 0,07 % |
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 | 0,07 % |
ACCS. MERCK & CO. INC US58933Y1055 | 0,07 % |
SIMON PROPERTY GROUP INC US8288061091 | 0,07 % |
ACCS. UNITED PARCEL SERVICEINC US9113121068 | 0,07 % |
ACCS. RWE AG DE0007037129 | 0,06 % |
ENELSPA · 2,976000000 · 2018-02-20 · IT0004794159 | 0,06 % |
ACCS. BIOGEN IDEC INC US09062X1037 | 0,06 % |
GOLDMAN · US38141G1040 | 0,06 % |
ACCS. VISA INC US92826C8394 | 0,06 % |
ACCS. UNION PACIFIC CORP US9078181081 | 0,06 % |
ACCS. ALLSTATE CORP US0200021014 | 0,06 % |
ACCS. SOUTHERN CO US8425871071 | 0,06 % |
ACCS. SCHLUMBERGER LTD AN8068571086 | 0,06 % |
ACCS. HOME DEPOT US4370761029 | 0,06 % |
ACCS. GILEAD SCIENCES INC US3755581036 | 0,05 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,05 % |
ACCS. MONSANTO CO. US61166W1018 | 0,05 % |
ACCS. HEWLETT PACKARD ENTERPRISE US42824C1099 | 0,05 % |
ACCS. TIME WARNER INC US8873173038 | 0,05 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,05 % |
ACCS. CVS CAREMARK CORP US1266501006 | 0,05 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,04 % |
ACCS. EBAY INC US2786421030 | 0,04 % |
FADE · 3,375000000 · 2019-03-17 · ES0378641171 | 0,04 % |
1,500000000 · 2020-11-12 · XS1316037545 | 0,04 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,04 % |
UTX · 1,125000000 · 2021-12-15 · XS1366786983 | 0,04 % |
ABNT · 0,875000000 · 2020-11-25 · XS1325080890 | 0,04 % |
ICO · 0,375000000 · 2016-10-31 · XS1147549601 | 0,04 % |
ACCS. AIRBUS GROUP NV NL0000235190 | 0,04 % |
ENI · 2,666000000 · 2017-10-11 · IT0004760648 | 0,04 % |
ACCS. EXELON CORPORATION US30161N1019 | 0,04 % |
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 | 0,03 % |
ACCS. FEDEX CORP US31428X1063 | 0,03 % |
ACCS. HP INC US40434L1052 | 0,03 % |
ACCS. AMGEN US0311621009 | 0,03 % |
ACCS. ABBOTT LAB US0028241000 | 0,03 % |
ACCS. DEUTSCHE POST AG-REG DE0005552004 | 0,03 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,03 % |
ACCS. STARBUCKS CORP US8552441094 | 0,03 % |
ACCS. QUALCOMM INC US7475251036 | 0,03 % |
ACCS. BOEING CO US0970231058 | 0,03 % |
ACCS. METLIFE US59156R1086 | 0,02 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,02 % |
EUROB. SANTANDER CONSUMER FI 1,10% 07/18 XS1264601805 | 0,00 % |
ACCS. ENEL SPA IT0003128367 | 0,00 % |
OB. EST. SEG. 1,40% 01/20 ES00000126C0 | 0,00 % |
PAGARES SANTANDER CONSUMER 01/16 ES0513495OV9 | 0,00 % |
ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF ES0115056139 | 0,00 % |
EURO. MORGAN STANLEY FRN 0416 XS0250971222 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 0,00 % |
ACCS. BG GROUP PLC GB0008762899 | 0,00 % |
CED. HIP. BBVA 0,625% 05/21 ES0413211865 | 0,00 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 0,00 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,00 % |
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 | 0,00 % |
LETRAS DEL TESORO 16/09/2016 ES0L01609160 | 0,00 % |
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 | 0,00 % |
ACCS. NOKIA OY FI0009000681 | 0,00 % |
BO. EST. SEG. 2,15% 10/25 ES00000127G9 | 0,00 % |
ACCS. L´OREAL FR0000120321 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 | 0,00 % |
EUROB. DANSKE BANK A/S FRN 06/17 XS1072384685 | 0,00 % |
OB. EST. SEG. 1,95% 07/30 ES00000127A2 | 0,00 % |
BO. REP. ITALIA 4,75% 05/17 IT0004793474 | 0,00 % |
EUROB. SANTANDER INTL DEBT 4,625% 03/16 XS0828735893 | 0,00 % |
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 | 0,00 % |
ACCS. TECNICAS REUNIDAS ES0178165017 | 0,00 % |