SABADELL BONOS SOSTENIBLES ESPAÑA, FI · 78 posiciones
| 5,27 % |
OB.ESPAÑA 4,70% VT.30/07/2041 ES00000121S7 | 4,73 % |
BO.ICO AVAL EST 0% VT.30/04/2027 XS2356033147 | 4,62 % |
OB.ESPAÑA 2,7% VT.31/10/2048 ES0000012B47 | 4,51 % |
BO.B.SABADELL FTF %VAR VT.24/3/26(C3/25) XS2455392584 | 3,86 % |
OB.NATURGY FIN 0,875% VT.15/5/25(C2/25) XS1718393439 | 3,72 % |
OB.NATURGY F BV 0,875% VT.15/5/25(C2/25) XS1718393439 | 3,72 % |
OB.XUNTA DE GALICIA 3,711% VT.30/07/2029 ES0001352626 | 2,67 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 2,66 % |
OB.GOBIERNO VASCO 3,5% VT.30/04/2033 ES0000106742 | 2,64 % |
BO.ICO AVAL EST 3,25% VT.31/10/2028 XS2645690525 | 2,63 % |
BO.ICO AVAL EST 3,05% VT.31/10/2027 XS2586947082 | 2,62 % |
OB.IBERDROL FI 3,125% VT.22/11/28(C8/28) XS2558916693 | 2,60 % |
OB.ICO AVAL EST 3,05% VT.30/04/2031 XS2793252060 | 2,60 % |
OB.ESPAÑA 2,35% VT.30/07/2033 ES00000128Q6 | 2,54 % |
BO.ICO AVAL EST 1,3% VT.31/10/2026 XS2487056041 | 2,49 % |
OB.GOBIERNO VASCO 1,45% VT.30/04/2028 ES0000106619 | 2,45 % |
BO.ICO AVAL EST 0% VT.30/04/2026 XS2250026734 | 2,44 % |
OB.COMUNIDAD MADRID 0,827% VT.30/07/2027 ES0000101966 | 2,42 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 2,41 % |
OB.GOBIERNO VASCO 1,125% VT.30/04/2029 ES0000106635 | 2,37 % |
OB.BANKINTER 0,625% VT.06/10/2027 ES0213679JR9 | 2,28 % |
OB.REPSOL EUROPE 0,875% VT.06/07/33 XS2361358539 | 2,02 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/31) XS2646608401 | 1,42 % |
OB.SABADELL FTF %VAR VT.10/11/28(C11/27) XS2553801502 | 1,37 % |
OB.TELEFONICA 4,183% VT.21/11/33(C8/33) XS2722162315 | 1,34 % |
OB.IBERDROLA FI 3,625% VT.13/7/33 XS2648498371 | 1,31 % |
OB.EDP FINANCE 3,5% VT.16/7/30(C4/30) XS2747766090 | 1,30 % |
OB.RED ELECT FIN 3% VT.17/01/34 (C10/33) XS2744299335 | 1,26 % |
OB.BANCO SANTANDER 0,3% VT.04/10/2026 XS2063247915 | 1,22 % |
BO.COMUNIDAD MADRID 3,173% VT.30/07/2029 ES00001010P7 | 1,18 % |
OB.CAIXAB FTF %VAR VT.09/02/2029 (C2/28) XS2297549391 | 1,12 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,58 % |
PART.AMUNDI EURO LIQ RATED RESPONSIBLE-Z FR0014005XN8 | 0,58 % |
OB.ESPAÑA 3,45% VT.31/10/2034 ES0000012N35 | 0,00 % |
OB.BANCO SABADELL 3,5% VT.27/05/2031 XS2947089012 | 0,00 % |
OB.CAIXAB FTF %VAR VT.18/06/31(C3/26) XS2310118976 | 0,00 % |
OB.COMUNIDAD MADRID 0,16% VT.30/07/28 ES00001010G6 | 0,00 % |
OB.BCS FTF %VAR VT.14/09/29(C9/28) XS2679904768 | 0,00 % |
OB.SABADELL FTF %VAR VT.11/03/27(C03/26) XS2228245838 | 0,00 % |
OB.ESPAÑA 1,25% VT.31/10/2030 ES0000012G34 | 0,00 % |
OB.BANCO SANTANDER 1,125% VT.23/06/2027 XS2194370727 | 0,00 % |
OB.FCC SERV M 3,715% VT.08/10/2031 XS2905583014 | 0,00 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 0,00 % |
OB.FCC SERV M 1,661% VT.04/12/26 (C9/26) XS2081500907 | 0,00 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,00 % |
OB.BANCO SAN FTF %VAR VT.24/06/29(C6/28) XS2357417257 | 0,00 % |
OB.BBVA 3,5% VT.26/03/2031 XS2790910272 | 0,00 % |
BO.TELEFONICA E 1,069% VT.5/2/24 XS1946004451 | 0,00 % |
OB.IBERDROLA FI FTF %VAR PERP (08/27) XS2405855375 | 0,00 % |
OB.IBERDROLA FI FTF %VAR PERP (C8/31) XS2949317676 | 0,00 % |
OB.TELEFONICA 4,055% VT.24/01/2036 XS2753311393 | 0,00 % |
OB.ESPAÑA 2,15% VT.31/10/2025 ES00000127G9 | 0,00 % |
OB.MERLIN PROP 1,875 VT.04/12/34 (C4/34) XS2089229806 | 0,00 % |
BO.ESPAÑA 0% VT.31/01/2026 ES0000012G91 | 0,00 % |
BO.REDEXIS GAS 1,875% VT.28/05/25(C2/25) XS2178957077 | 0,00 % |
OB.XUNTA DE GALICIA 3,296% VT.30/04/2031 ES0001352634 | 0,00 % |
OB.ESPAÑA 1,4% VT.30/07/2028 ES0000012B88 | 0,00 % |
OB.COMUNIDAD MADRID 3,462% VT.30/04/2034 ES00001010M4 | 0,00 % |
BO.ESPAÑA 3,5% VT.31/05/2029 ES0000012M51 | 0,00 % |
OB.BANCO SAB FTF %VAR VT.7/6/29 (C06/28) XS2598331242 | 0,00 % |
OB.CAIXABANK 3,625% VT.19/09/2032(C9/31) XS2902578249 | 0,00 % |
OB.COMUNIDAD MADRID 2,822% VT.31/10/2029 ES00001010J0 | 0,00 % |
OB.GOBIERNO VASCO 3,7% VT.30/04/2034 ES0000106759 | 0,00 % |
BO.ESPAÑA 2,8% VT.31/05/2026 ES0000012L29 | 0,00 % |
OB.KUTXABAN FTF %VAR VT.14/10/27(C10/26) ES0243307016 | 0,00 % |
OB.ESPAÑA 5,15% VT.31/10/2044 ES00000124H4 | 0,00 % |
OB.ESPAÑA 0,1% VT.30/04/2031 ES0000012H41 | 0,00 % |
OB.COLONIAL 2% VT.17/04/2026 (C1/26) XS1808395930 | 0,00 % |
OB.FCC SERV M 5,25% VT.30/10/29 XS2661068234 | 0,00 % |
OB.GOBIERNO VASCO 1,875% VT.30/07/2033 ES0000106734 | 0,00 % |
OB.ESPAÑA 0,5% VT.30/04/2030 ES0000012F76 | 0,00 % |
OB.JUNTA ANDALUCIA 0,7% VT.30/07/2033 ES0000090888 | 0,00 % |
BO.JUNTA ANDALUCIA 3,2% VT.30/04/2030 ES0000090946 | 0,00 % |
OB.XUNTA DE GALICIA 0,268% VT.30/07/2028 ES0001352618 | 0,00 % |