FONDMAPFRE AHORRO, FI · 39 posiciones
| 4,61 % |
LETRAS DEL TESORO 17/02/2012 ES0L01202172 | 4,59 % |
LETRAS DEL TESORO 16/12/2011 ES0L01112165 | 3,88 % |
BO. REP. ITALIA 2,5% 07/12 IT0004508971 | 3,87 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 3,77 % |
CPN. SEG. REP. ITALIA 09/12 IT0004755390 | 3,76 % |
EUROB. MORGAN STANLEY 4,375% 02/12 XS0282586311 | 3,60 % |
PGRE. BANCO POPULAR 23/12/2011 ES05138066Z3 | 3,49 % |
CED. HIP. LA CAIXA 3,75% 05/14 ES0414970519 | 3,49 % |
OBL. BANCO SABADELL FRN 10/11 ES0313860134 | 3,11 % |
LETRAS DEL TESORO 24/08/2012 ES0L01208245 | 2,98 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 2,60 % |
EUROB. BBVA SENIOR FIN 3,625% 05/12 XS0427109896 | 2,15 % |
BO. REP. ITALIA 5% 02/12 IT0003190912 | 1,96 % |
EUROB. CAIXA GERAL DE DEP.4,625% 06/12 PTCGFC1E0029 | 1,94 % |
EUROB. BBVA SENIOR FINANCE 3,875% 8/15 XS0531068897 | 1,84 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 1,68 % |
EUROB. ICO 4,375% 05/12 XS0301818166 | 1,65 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 1,53 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 1,15 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,96 % |
EUROB.ROYAL BANK OF SCOT. FRN 09/12 XS0541883400 | 0,78 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,78 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 0,77 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 0,76 % |
EUROB. INTESA SANPAOLO 3,5% 11/13 XS0630360997 | 0,75 % |
EUROB. CAIXA GERAL DEPOS 3,875% 12/11 PTCG1HOM0003 | 0,58 % |
BO. FADE 5% 06/15 ES0378641015 | 0,40 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 0,38 % |
CED. HIP. BANCO PASTOR 3,25% 03/14 ES0413770092 | 0,35 % |
LETRAS REPUBLICA ITALIA 09/11 IT0004638752 | 0,00 % |
LETRAS DEL TESORO 22/07/2011 ES0L01107223 | 0,00 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 0,00 % |
CED. HIP. LA CAIXA 3,75% 09/11 ES0414970311 | 0,00 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 0,00 % |
LETRAS DEL TESORO 23/09/2011 ES0L01109237 | 0,00 % |