BEST MANAGER CONSERVADOR, FI · 47 posiciones
| 5,52 % |
DEUDA BONOS Y OBLIG DEL ESTA 2023-01-31 ES00000123U9 | 5,48 % |
PARTICIPACIONES AMUNDI ETF GOVT BOND LOWEST FR0010892190 | 5,38 % |
PARTICIPACIONES AMUNDI PORTFOLIO OBLIG 3DEC FR0010322529 | 4,79 % |
DEPOSITOBANCO SABADELL SA 2015-12-20 [object Object] | 4,14 % |
DEPOSITOBANKIA 2015-12-02 [object Object] | 4,14 % |
DEPOSITOBANCO SABADELL SA 2015-06-10 [object Object] | 3,59 % |
DEUDA COMMUNITY OF MADRID SP 2024-05-21 ES0000101602 | 3,30 % |
DEPOSITOBCO SABADELL SA 2015-04-24 [object Object] | 2,76 % |
DEPOSITOBANKIA 2015-10-24 [object Object] | 2,76 % |
DEPOSITOBANKIA 2015-05-12 [object Object] | 2,76 % |
PARTICIPACIONES AMUNDI FDS_ABSOLU FOREX-IE-C LU0568619042 | 2,73 % |
PARTICIPACIONES AMUNDI-BOND GL EMRG CORP-IUC LU0755947636 | 2,70 % |
DEPOSITOBANKI 2015-01-24 [object Object] | 2,22 % |
OBLIGACIONES DEL ESTADO EM. 2029-01-31 ES0000011868 | 2,01 % |
DEPOSITOBANKIA 2015-02-26 [object Object] | 1,99 % |
OBLIGACIONES BONOS Y OBLIG D 2022-01-31 ES00000123K0 | 1,84 % |
DEPOSITOBANKIA 2015-11-13 [object Object] | 1,66 % |
DEPOSITOBANCO SABADELL SA 2015-06-09 [object Object] | 1,38 % |
DEPOSITOBANKIA 2015-12-03 [object Object] | 1,38 % |
DEPOSITOBANKIA 2015-01-24 [object Object] | 1,11 % |
DEPOSITOBANKIA 2015-01-23 [object Object] | 1,11 % |
DEUDA COMMUNITY OF MADRID SP 2023-07-17 ES0000101644 | 0,75 % |
BONOS CUPON ZERO OBRASCON HU 2015-05-21 XS1072511899 | 0,73 % |
BONOS CUPON ZERO ABENGOA VTO 2015-04-24 XS1063852542 | 0,61 % |
DEPOSITOBANKIA 2014-08-26 [object Object] | 0,00 % |
DEUDA BONOS Y OBLIG DEL ESTA 2014-07-01 ES00000124C5 | 0,00 % |
DEPOSITOBANCO ESPIRITO SANTO 2014-09-18 [object Object] | 0,00 % |
DEPOSITOBANCO ESPIRITO SANTO 2014-10-09 [object Object] | 0,00 % |
DEPOSITOBANKIA 2016-01-26 [object Object] | 0,00 % |
DEPOSITOBANCO ESPIRITO SANTO 2014-07-09 [object Object] | 0,00 % |
PARTICIPACIONES AMUNDI-BOND GL EMRG COR-IHEC LU0755947800 | 0,00 % |
DEPOSITOBANKINTER 2014-08-09 [object Object] | 0,00 % |
DEPOSITOBANKIA 2014-07-20 [object Object] | 0,00 % |
DEUDA BONOS Y OBLIG DEL ESTA 2044-10-31 ES00000124H4 | 0,00 % |
PARTICIPACIONES AMUNDI EURO CORP FINAN IBOXX FR0011020957 | 0,00 % |
DEPOSITOBANKIA 2014-11-12 [object Object] | 0,00 % |
DEUDA COMMUNITY OF MADRID SP 2030-03-12 ES0000101677 | 0,00 % |
DEPOSITOBANCO ESPIRITO SANTO 2014-09-17 [object Object] | 0,00 % |
OBLIGACIONES CAMPOFRIO FOOD 2022-03-15 XS1117299211 | 0,00 % |
DEPOSITOBANCO SABADELL SA 2016-04-29 [object Object] | 0,00 % |
DEPOSITOBANCO SABADELL SA 2014-12-20 [object Object] | 0,00 % |
DEPOSITOBANKIA 2014-10-24 [object Object] | 0,00 % |
PARTICIPACIONES AMUNDI OBL HAUT RENDEMENT-I FR0010166181 | 0,00 % |