FONDMAPFRE AHORRO, FI · 50 posiciones
| 5,36 % |
EUROB. REPSOL INT FINANCE 4,25% 02/16 XS0718395089 | 4,69 % |
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 | 4,52 % |
EUROB. GOLDMAN SACHS GROUP 4% 02/15 XS0211034540 | 4,52 % |
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 | 4,05 % |
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 | 3,79 % |
EUROB. ENEL FINANCE INTL NV 4,625% 06/15 XS0695403765 | 3,56 % |
CED. HIP. KUTXA 4,375% 11/14 ES0415309006 | 3,50 % |
EUROB. TELEFONICA EMIS SAU 4,967% 02/16 XS0696856847 | 3,45 % |
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 | 3,37 % |
EUROB. SANTANDER CONSUMER F. 1,15% 10/15 XS1049100099 | 3,25 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 2,94 % |
EURODEPÓSITO BBVA 0,70% 22/12/2014 [object Object] | 2,82 % |
BO. REP. ITALIA 4,75 09/16 IT0004761950 | 2,67 % |
BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 ES0317043000 | 2,16 % |
CED. HIP. C A MEDITERRANEO 3,375% 10/14 ES0414400079 | 2,05 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 2,04 % |
LETRAS DEL TESORO ITALIANO 08/15 IT0005042772 | 2,01 % |
CED. HIP. BBVA 3,5% 12/17 ES0413211782 | 1,77 % |
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 | 1,66 % |
EUROB. TELEFONICA EMISIONES 5,496% 04/16 XS0419264063 | 1,33 % |
BO. BANKINTER 3,875% 10/15 ES0413679202 | 1,27 % |
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 | 1,25 % |
EUROB. BBVA SENIOR FINANCE 3,625% 10/14 XS0836318997 | 1,24 % |
PGRE. BANCO SANTANDER 13/11/2014 ES0513900YD5 | 1,17 % |
EURO. ENEL SPA FRN 02/18 IT0004794159 | 0,88 % |
EUROB. UNICREDIT SPA 4.375% 09/15 XS0827818203 | 0,84 % |
BO. FADE 1,875% 09/17 ES0378641197 | 0,83 % |
EURO. CREDIT SUISSE LONDON FRN 08/15 XS1098411371 | 0,81 % |
BO. REP. ITALIA 4,75% 06/17 IT0004820426 | 0,50 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 0,43 % |
BO. LA CAIXA 2,5% 04/17 ES0340609215 | 0,42 % |
CED. HIP. BBVA 3% 10/14 ES0413211337 | 0,41 % |
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 | 0,41 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 0,41 % |
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 | 0,41 % |
LETRAS DEL TESORO 19/06/15 ES0L01506192 | 0,00 % |
EUROB. UNICREDITO SPA 3,75% 08/14 IT0004490048 | 0,00 % |
EUROB. UNICREDIT SPA 6% 07/14 IT0004787484 | 0,00 % |
LETRAS REPUBLICA ITALIA 04/15 IT0005012411 | 0,00 % |
LETRAS DEL TESORO ITALIANO 05/15 IT0005022204 | 0,00 % |
LETRAS DEL TESORO 12/12/2014 ES0L01412128 | 0,00 % |
EUROB. SANTANDER INTL DEBT SA 08/14 XS0531257193 | 0,00 % |
CED. HIP. BCO SABADELL 4,25% 09/14 ES0413860299 | 0,00 % |
LETRAS DEL TESORO 15/05/2015 ES0L01505152 | 0,00 % |
LETRAS DEL TESORO ITALIANO 14/01/2015 IT0004986391 | 0,00 % |
CED. HIP. BBVA 4,25% 07/14 ES0413211055 | 0,00 % |