Fondopedia
| 5,11 % |
CAJA CANTABRIA 12/04/2012 ES0314975022 | 4,87 % |
SCHNEIDER ELEC FIJO VCTO.16/07/2013 FR0010709378 | 3,84 % |
MAPFRE SA VCTO.12/07/2011 ES0224244055 | 3,62 % |
MAPFRE SA VCTO.12/07/2011 ES0224244055 | 3,62 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,50 % |
REPSOL INTL FINANCE 5 22/07/13 XS0172751355 | 3,50 % |
DEP.BCO.POPULAR 2,72% VTO.28/07/10 ES0790000084 | 3,41 % |
DEP.UNICAJA 2,25% VTO.21/01/2011 ES0790000218 | 3,41 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,40 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 3,40 % |
GAS NATURAL FINANCE BV XS0436905821 | 2,67 % |
GAS NATURAL FINANCE BV XS0436905821 | 2,67 % |
DEP. BARCLAYS 3% VTO 24/09/2010 ES0790000116 | 2,56 % |
DEP.SABADELL 4% VTO 15/04/2011 ES0790000298 | 2,56 % |
DEP.BCO.PASTOR 3,50% VTO.25/3/11 ES0790000287 | 2,56 % |
SANTANDER TOTTA 12/06/2012 PTCPP4OM0023 | 2,54 % |
TOTAL FINA SA B. FR0000120271 | 2,52 % |
BAYER AG DE000BAY0017 | 2,35 % |
E. ON AG DE000ENAG999 | 2,27 % |
TELEFONICA ES0178430E18 | 2,08 % |
FRANCE TELECOM SA FR0000133308 | 1,95 % |
ALLIANZ HOLDING DE0008404005 | 1,95 % |
BBVA ES0113211835 | 1,91 % |
GDF SUEZ FR0010208488 | 1,80 % |
VINCI SA FR0000125486 | 1,76 % |
RENTA 4 ES0173358039 | 1,74 % |
DEP.CAJA DUERO 3,00% VTO.1/06/11 ES0790000340 | 1,70 % |
DEP.BANESTO 4% VTO.19/04/11 ES0790000303 | 1,70 % |
DEP.SABADELL 4% VTO 16/04/2011 ES0790000299 | 1,70 % |
DEP.CAJA RIOJA 3,00% VTO1204/2011 ES0790000295 | 1,70 % |
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 | 1,63 % |
ABENGOA 9.625 VTO. 25/02/2015 XS0469316458 | 1,63 % |
ARCELORMITTAL LU0323134006 | 1,52 % |
ARCELORMITTAL LU0323134006 | 1,52 % |
BME ES0115056139 | 0,92 % |
IBERDROLA ES0144580Y14 | 0,00 % |
GAS NATURAL ES0116870314 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
DEP.BBVA 3.80% VTO.25/10/2011 ES0790000541 | 0,00 % |
ALSTOM FR0010220475 | 0,00 % |
IBERDROLA FINANZAS SAU 25/11/2011 XS0400002670 | 0,00 % |
BASF AG DE000BASF111 | 0,00 % |
DEP.CAJANAVARRA 4% VTO.26/11/11 ES0790000582 | 0,00 % |
SCHNEIDER ELEC 11/08/2010 FR0010224329 | 0,00 % |
GDF SUEZ VCTO.16/01/2012 FR0010709261 | 0,00 % |
DEP.CAJAMADRID 3,00% VTO.24/04/10 ES079000082 | 0,00 % |
AXA UAP FR0000120628 | 0,00 % |
EXXON MOBIL US30231G1022 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
HEWLETT PACKARD CO. US4282361033 | 0,00 % |
PHILIPS ELECTRONICS NL0000009538 | 0,00 % |
DEP.BC.SABADELL 3.70% VTO 11/08/2012 ES0790000440 | 0,00 % |
TELEF.EMISIONES SAU 5,431% 3/2/14 XS0410258833 | 0,00 % |
JOHNSON & JOHNSON S US4781601046 | 0,00 % |
VIVENDI UNIVERS 06/04/2010 FR0010176024 | 0,00 % |
DEP.POPULAR 3.25% VTO.25/11/2011 ES0790000579 | 0,00 % |
DANONE FINANCE 6.375 04/02/2014 FR0010693309 | 0,00 % |
VODAFONE FLOAT 01/2012 XS0257808500 | 0,00 % |
NOKIA CORPORATION 5,50% 4/2/2014 XS0411735300 | 0,00 % |
DEP.POP 3.80% VTO.23/7/2011 ES079000408 | 0,00 % |
DEP.BANCAJA.4,0% VTO.06/10/11 ES0790000523 | 0,00 % |
CARREFOUR SA FIJO 6.625 02/12/2013 XS0401494900 | 0,00 % |
VOLKSWAGEN INTL FIN NV VCTO.16/11/2010 XS0428037401 | 0,00 % |
DANONE FR0000120644 | 0,00 % |
PFIZER INC. US7170811035 | 0,00 % |
DEP.BBVA 3.80% VTO.04/8/2011 ES0790000422 | 0,00 % |
GENERAL ELECTRIC CO. US3696041033 | 0,00 % |
DEP.CAJA RIOJA 3,75% VTO 29/11/11 ES0790000584 | 0,00 % |
INDRA SISTEMAS ES0118594417 | 0,00 % |
VODAFONE GROUP 18/06/2010 XS0371347245 | 0,00 % |
UNILEVER CERT NL0000009355 | 0,00 % |
DEP.BANCAJA.4,0% VTO.26/11/11 ES0790000583 | 0,00 % |