AURUM RENTA VARIABLE, FI · 31 posiciones
| 7,52 % |
Bonos BANKIA 5.13 2011-04-11 ES0314950348 | 7,52 % |
Bonos BANKINTER VAR 2011-06-01 ES0313679435 | 5,99 % |
Bonos ROYAL BANK OF CANADA VAR 2011-03-23 XS0248491556 | 5,70 % |
Bonos ABN AMRO BANK NV VAR 2011-02-07 XS0124232504 | 5,25 % |
Bonos BANCO SANTANDER VAR 2011-06-20 XS0305024936 | 5,23 % |
Bonos IBERCAJA 1.00 2011-02-09 ES0314954068 | 4,51 % |
Bonos NATIONAL AUSTRALIA BANK VAR 2011-03-18 XS0240722313 | 4,50 % |
Bonos NATIXIS VAR 2011-01-31 FR0010279216 | 4,50 % |
Bonos GENERAL ELECTRIC VAR 2011-05-04 XS0191396034 | 4,50 % |
Bonos ULSTER BANK FINANCE PLC VAR 2011-03-29 XS0249260364 | 4,48 % |
Bonos CATALUNYA CAIXA VAR 2011-07-18 ES0314840101 | 4,46 % |
Bonos GENERALITAT DE CATALUNYA 4.75 2011-11-21 ES00000950J8 | 3,05 % |
Bonos BANCO SABADELL SA VAR 2011-10-26 ES0313860134 | 2,96 % |
Bonos MARE NOSTRUM (SIP) VAR 2011-12-02 ES0314982044 | 2,95 % |
Bonos CAJA MADRID (SIP) 3.63 2011-06-29 ES0314950538 | 1,50 % |
Bonos BANKIA 3.63 2011-06-29 ES0314950538 | 1,50 % |
Bonos DEXIA BANK BELGIUM 0.00 2013-03-21 XS0346534026 | 1,49 % |
Bonos ESTADO ESPA�OL 0.93 2011-04-01 ES00000120J8 | 0,00 % |
Bonos ESTADO ESPA�OL 1.00 2010-07-01 ES0000012866 | 0,00 % |
Bonos BANCO SABADELL SA VAR 2010-09-20 ES0313860092 | 0,00 % |
Bonos BANCO SABADELL SA VAR 2011-10-26 ES0313860134 | 0,00 % |
Bonos BANCO POPULAR ESPA�OL, S.A. VAR 2010-07-26 ES0357080169 | 0,00 % |
Bonos MARE NOSTRUM (SIP) VAR 2011-12-02 ES0314982044 | 0,00 % |
Bonos ESTADO ESPA�OL 2.28 2011-07-01 ES0000012866 | 0,00 % |
Letras ESTADO ESPA�OL 0.00 2011-09-23 ES0L01109237 | 0,00 % |
Bonos BANCO ESPIRITO SANTO SA VAR 2011-07-18 XS0261040173 | 0,00 % |
Bonos GOLDMAN SACHS 0.00 2011-10-28 XS0178157177 | 0,00 % |