FONDMAPFRE AHORRO, FI · 148 posiciones
| 3,82 % |
EUROB. TELEFONICA EMISIONES 3,75% 02/11 XS0241945236 | 3,18 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 3,18 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 3,18 % |
EUROB. ICO FRN 07/12 XS0441651477 | 2,98 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 2,82 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 2,71 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 2,67 % |
BO. EST. FRN. 03/15 ES00000122G0 | 2,62 % |
EUROB. SKANDINAVISKA ENSKILDA FRN 02/11 XS0444236854 | 2,61 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 2,53 % |
EUROB. BBVA SENIOR FINANCE FRN. 12/11 XS0474145801 | 2,53 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 2,37 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 2,33 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 2,27 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 1,99 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 1,99 % |
EUROB. ANGLO IRISH BANK 3,625% 09/10 XS0403683617 | 1,56 % |
EUROB. UBS AG LONDON FRN. 12/10 XS0334651220 | 1,55 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 1,45 % |
EUROB. BANK OF IRELAND 3,75% 09/10 XS0402204456 | 1,43 % |
EUROB. BBVA SENIOR FIN 4,875% 01/14 XS0408528833 | 1,35 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,31 % |
EUROB. HSBC FRANCE FRN 08/11 FR0010359661 | 1,27 % |
EUROB. HSBC FRANCE FRN 08/11 FR0010359661 | 1,27 % |
EUROB. BBVA SENIOR FINANCE 06/12 XS0222699414 | 1,21 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,08 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 1,06 % |
OBLGS CAIXANOVA 6% 06/10-11 ES0314958044 | 1,03 % |
OBLG. CAJA CATALUÑA FRN 10/10 ES0314840093 | 1,01 % |
EUROB. ASSIC. GEN. 6,15% 07/10 XS0114161796 | 0,95 % |
EUROB. ICO 3,375% 12/11 XS0403519068 | 0,78 % |
EUROB. ICO 3,375% 12/11 XS0403519068 | 0,78 % |
EUROB. SVENSKA HANDELSBANKEN FRN 01/13 XS0478420184 | 0,77 % |
EUROB.THE ROYAL BANK OF SCOT FRN 09/11 XS0200597457 | 0,77 % |
EUROB.THE ROYAL BANK OF SCOT FRN 09/11 XS0200597457 | 0,77 % |
EUROB. CITIGROUP INC FRN 06/11 XS0193765673 | 0,77 % |
EUROB. BES FINANCE LTD FRN.02/11 XS0242314291 | 0,76 % |
EUROB. SANTANDER INTL FRN 01/12 XS0283070554 | 0,75 % |
EUROB. ICO FRN 07/13 XS0503709411 | 0,74 % |
EUROB. DEXIA CRED LOCAL 2,625% 03/11 XS0417874814 | 0,65 % |
EUROB. NATIXIS FRN 01/11 FR0010279216 | 0,65 % |
EUROB. BANQUE FED CRED MUTUEL FRN 03/13 XS0496636175 | 0,64 % |
EUROB. BANK OF IRELAND 2,625% 09/10 XS0449571081 | 0,59 % |
EUROB. GOLDMAN SACHS FRN 05/15 XS0300975306 | 0,58 % |
CED. HIP. BBVA 3,875% 05/12 ES0413211139 | 0,53 % |
EUROB. CREDIT AGRICOLE FRN 03/13 XS0493818834 | 0,51 % |
EUROB. WELLS FARGO & CO FRN 08/11 XS0262914020 | 0,51 % |
EUROB. WELLS FARGO & CO FRN 08/11 XS0262914020 | 0,51 % |
EUROB. BARCLAYS BANK PLC FRN 01/13 XS0459903620 | 0,51 % |
EUROB. ANZ BANKING GROUP 4,625% 11/10 XS0329335052 | 0,48 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,39 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,39 % |
EUROB. ALLIED IRISH BKS FRN 09/11 XS0266838662 | 0,37 % |
EUROB. ALLIED IRISH BKS FRN 09/11 XS0266838662 | 0,37 % |
EUROB. SKANDINAVISKA ENSKILDA 5,5% 05/14 XS0427065585 | 0,29 % |
EUROB. NORDEA BANK AB FRN. 12/12 XS0472575066 | 0,26 % |
EUROB. CREDIT AGRICOLE LONDON FRN.10/12 XS0326126017 | 0,25 % |
EUROB. HBOS TREASURY FRN 07/11 XS0259252897 | 0,23 % |
EUROB. HBOS TREASURY FRN 07/11 XS0259252897 | 0,23 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 0,20 % |
EUROB. CREDIT SUISSE LONDON 5,125% 03/12 XS0420072695 | 0,14 % |
EUROB. ASTRAZENECA PLC 4,625% 11/10 XS0330496927 | 0,13 % |
EUROB. WACHOVIA BANK FRN 09/11 XS0268297396 | 0,13 % |
EUROB. WACHOVIA BANK FRN 09/11 XS0268297396 | 0,13 % |
EUROB. ICO 3,25% 02/15 XS0485309313 | 0,13 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 0,12 % |
BO. REP. FRANCIA 5,5% 10/10 FR0000187023 | 0,01 % |
EUROB. BANK OF SCOTLAND HBOS 3,375 06/10 XS0170777089 | 0,00 % |
EUROB. ENI SPA 6,125% 06/10 XS0112278303 | 0,00 % |
EUROB. SANTANDER INTL DEBT FRN 02/10 XS0286706642 | 0,00 % |
EUROB. TELSTRA CORP. 3% 06/10 XS0223267591 | 0,00 % |
EUROB. BCP FINANCE BANK FRN 10/01 XS0210022249 | 0,00 % |
EUROB. ANZ BANKING GROUP 3,125% 02/10 XS0212544109 | 0,00 % |
EUROB. BBVA SENIOR FINANCE FRN 01/10 XS0264590364 | 0,00 % |
CED. HIP. BANESTO 4% 05/10 ES0413440035 | 0,00 % |
EUROB. BANK OF NOVA SCOTIA FRN 07/10 XS0378328479 | 0,00 % |
BO. ICO CUPON CERO 03/04/2011 ES0000130338 | 0,00 % |
EUROB. BARCLAYS BANK PLC FRN 10/10 XS0424840758 | 0,00 % |
EURO.ROYAL BANK OF CANADA 3,957% 03/11 XS0248491556 | 0,00 % |
EUROB. ALLIED IRISH BKS FRN 05/10 XS0218949310 | 0,00 % |
EUROB. CARREFOUR 6,625% 12/13 XS0401494900 | 0,00 % |
LETRAS DEL TESORO 22/06/2012 ES0L01206223 | 0,00 % |
EUROB. BANK OF MONTREAL FRN 05/10 XS0362349465 | 0,00 % |
EUROB. UNICREDITO FRN 02/14 XS0285148598 | 0,00 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN. 01/13 XS0472310860 | 0,00 % |
EUROB. BNP PARIBAS FRN 06/12 XS0474526273 | 0,00 % |
EUROB. SIEMENS FINAN. 5,75% 07/11 XS0131224155 | 0,00 % |
PGRE. BANESTO 16/06/10 ES05135400I3 | 0,00 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,00 % |
EUROB. CREDIT AGRICOLE LONDON FRN 01/10 XS0282728129 | 0,00 % |
PGRE. BANCO SABADELL 20/06/2011 ES0513861GM7 | 0,00 % |
EUROB. KBC IFIMA NV FRN 01/10 XS0342285318 | 0,00 % |
EUROB. SOCIETE GENERALE FRN. 08/11 XS0382730272 | 0,00 % |
PGRE. BANCA MARCH 06/05/2011 ES05130456N0 | 0,00 % |
CED. HIP. CAJA CATALUNYA 5% 05/10 ES0414840381 | 0,00 % |
CED. HIP. LA CAIXA 3,5% 03/10 ES0414970170 | 0,00 % |
EUROB. AVENTIS 4,25% 09/10 XS0176128675 | 0,00 % |
EUROB. ABN-AMRO NV 2,75% 10/13 XS0553727131 | 0,00 % |
OB. EST. SEG. 5,50% 07/17 ES0000012783 | 0,00 % |
LETRAS DEL TESORO 19/08/2011 ES0L01108197 | 0,00 % |
EUROB. GE CAP EUR FUNDING 4,125% 02/10 XS0285387071 | 0,00 % |
PGRE. BANESTO 10/05/2011 ES05135403Y4 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN 06/12 XS0302887772 | 0,00 % |
CED. HIP. LA CAIXA 3,75% 09/11 ES0414970311 | 0,00 % |
BO. CAIXA GALICIA FRN 01/10 ES0314843261 | 0,00 % |
BO. CAJA MADRID FRN 06/10 ES0314950363 | 0,00 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,00 % |
EUROB. CAIXA GERAL DEPOS FRN 05/10 PTCGHROM0002 | 0,00 % |
PGRE. BANKINTER 03/05/2011 ES0513679PN2 | 0,00 % |
PGRE. BANESTO BANCO EMISIONES 20/01/2010 ES05135401Y8 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN 10/10 XS0424777703 | 0,00 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,00 % |
EUROB. UBS AG JERSEY 4,625% 06/10 XS0304032237 | 0,00 % |
EUROB. TESCO 4,75% 04/10 XS0159012847 | 0,00 % |
BO. EST. SEG. 4,1% 04/11 ES00000120Z4 | 0,00 % |
LETRAS DEL TESORO 21/10/2011 ES0L01110219 | 0,00 % |
BO. CAJA MADRID FRN 05/10 ES0314950280 | 0,00 % |
EUROB. ROCHE HLDGS INC FRN. 03/10 XS0416141025 | 0,00 % |
EUROB. BANQUE FED CRED MUTUEL FRN.02/14 XS0275257920 | 0,00 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,00 % |
EUROB. BNP PARIBAS 3,25% 03/12 XS0419259659 | 0,00 % |
EUROB. CREDIT SUISSE LONDON FRN. 04/10 XS0357334779 | 0,00 % |
CED. HIP. BANCO PASTOR 6% 06/10 ES0413770050 | 0,00 % |
BO. CAJA MADRID 3,625% 06/11 ES0314950538 | 0,00 % |
EUROB. JP MORGAN CHASE 4,625% 01/11 XS0342144846 | 0,00 % |
PGRE. BANESTO 31/03/2011 ES05135402V2 | 0,00 % |
LETRAS DEL TESORO 21/10/2011 ES0L01110219 | 0,00 % |
BO. EST. SEG. 2,30% 04/13 ES00000121T5 | 0,00 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,00 % |
EUROB. EON INT FIN. 2,50% 11/11 XS0430329507 | 0,00 % |
BO. EST. SEG. 3,90% 10/12 ES00000120L4 | 0,00 % |
EURO.ROYAL BANK OF CANADA 4,125% 01/10 XS0283717485 | 0,00 % |
LETRAS DEL TESORO 16/12/2011 ES0L01112165 | 0,00 % |
EUROB. SANTANDER INTL 2,875% 09/13 XS0541340021 | 0,00 % |
EUROB. SOCIETE GENERALE FRN 03/12 XS0289186230 | 0,00 % |
EUROB. PROCTER & GAMBLE 4,875% 10/11 XS0327237052 | 0,00 % |
EUROB. CARREFOUR 6,125% 05/10 FR0000480691 | 0,00 % |
BO. IBERCAJA 5,50% 05/10 ES0314954076 | 0,00 % |
CED. HIP. LA CAIXA 5,25% 04/11 ES0414970139 | 0,00 % |
EUROB. CREDIT AGRICOLE FRN 10/10 XS0422167808 | 0,00 % |
LETRAS DEL TESORO 17/06/2011 ES0L01106175 | 0,00 % |
EUROB. ANZ BANKING GROUP FRN 07/11 XS0261469505 | 0,00 % |
PGRE. CAJA MADRID 06/10/2010 ES0514950DP7 | 0,00 % |