RENTA 4 DELTA, FI · 76 posiciones
| 6,41 % |
DEP.CAJAMADRID 3,75% VTO.230/06/11 ES079000372 | 6,41 % |
DEP.CAJAMADRID 3,75% VTO.30/06/11 ES079000372 | 6,41 % |
GAS NATURAL FINANCE BV XS0436905821 | 4,92 % |
GAS NATURAL FINANCE BV V.9/7/2014 XS0436905821 | 4,92 % |
DEP. UNICAJA 3.75% VTO.21/09/2011 ES0790000490 | 4,81 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 4,81 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 4,81 % |
BANESTO FINANTIAL PR PCL 08/05/2012 XS0426539184 | 4,81 % |
ISHARES RUSSELL 2000 US4642876555 | 3,75 % |
ISHARES RUSSELL 2000 US4642876555 | 3,75 % |
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 | 3,30 % |
EDP FINANCE BV VCTO.18/02/2014 XS0413462721 | 3,30 % |
DEP.CAIXA NOVA 3,85% VTO.23/09/2011 ES0790000498 | 3,25 % |
DEP.CAIXA NOVA 3,85% VTO.23/09/2011 ES0790000498 | 3,25 % |
DEP.CAJA MEDIT.4,0% VTO.05/7/2011 ES0790000380 | 3,21 % |
DEP.CAJACANARIAS 4,5% V.29/3/11 ES0790000510 | 3,21 % |
DEP.POP 3.80% VTO.15/7/2011 ES0790000394 | 3,21 % |
DEP.POPULAR 3,75% VTO.01/07/2011 ES0790000373 | 3,21 % |
DEP.BCO.VALENCIA 4,25% VTO.29/06/11 ES0790000369 | 3,21 % |
DEP.BBVA 3,80% VTO.01/7/11 ES0790000371 | 3,21 % |
GEN.DE CATALUNYA 3,15 VTO.25/03/11 XS0419170591 | 3,20 % |
GEN.DE CATALUNYA 3,15 VTO.25/03/11 XS0419170591 | 3,20 % |
GEN.DE CATALUNYA 3,15 VTO.25/03/11 XS0419170591 | 3,20 % |
BONOS ICO 2,875% VTO.15/11/2013 XS0551323057 | 3,08 % |
INSTITUTO CREDITO OFICIAL 15/11/2013 XS0551323057 | 3,08 % |
TELEFONICA ES0178430E18 | 2,56 % |
TELEFONICA ES0178430E18 | 2,56 % |
BASF AG DE000BASF111 | 1,91 % |
NEURON BIOPHARMA S.A. ES0166198012 | 1,53 % |
ORACLE CORP US68389X1054 | 1,35 % |
ORACLE CORP US68389X1054 | 1,35 % |
SIEMENS AG DE0007236101 | 1,28 % |
AT&T INC US00206R1023 | 1,23 % |
AT&T INC US00206R1023 | 1,23 % |
SAP AG DE0007164600 | 1,10 % |
KPN NV NL0000009082 | 1,05 % |
BME ES0115056139 | 0,86 % |
DEP.POPULAR 3,75% VTO.01/7/2012 ES0790000712 | 0,00 % |
ENDESA CAPITAL SA 05/07/2012 ES0330991003 | 0,00 % |
REPO B.EST 4,0 VTO.30-07-2013 ES0000012866 | 0,00 % |
FERROVIAL, S.A. ES0118900010 | 0,00 % |
OBLIGACIONES DE ESTADO 4.8 VTO. 31/01/2024 ES00000121G2 | 0,00 % |
DEP.CAIXA NOVA 3,90% VTO.10/02/12 ES0790000632 | 0,00 % |
EXXON MOBIL US30231G1022 | 0,00 % |
DEP.LA CAIXA 3,00% VTO.13/07/2010 ES0790000071 | 0,00 % |
LA CAIXA VTO 19/06/2011 convertible XS0366105145 | 0,00 % |
DEP.UNICAJA 3.75% VTO.11/02/2012 ES0790000633 | 0,00 % |
REPO OBLIGACIONES ESTADO 5.40 ES0000012387 | 0,00 % |
DEPOSITO SABADELL 3% VTO 18/09/2010 ES0790000112 | 0,00 % |
BANCO POPULAR 4.625%VTO.19/04/2013 XS0616481783 | 0,00 % |
CAJA AHORROS DE ASTURIAS 02/14 ES0314826076 | 0,00 % |
REPSOL-YPF ES0173516115 | 0,00 % |
LA CAIXA VTO 05/11/2013 ES0314970163 | 0,00 % |
DEP. BARCLAYS 3% VTO 24/09/2010 ES0790000116 | 0,00 % |
BBVA SENIOR FINANCE 04/01/2011 XS0373457257 | 0,00 % |
CHEVRON TEXACO CORP US1667641005 | 0,00 % |
WISDOMTREE CHINA YUAN FUND US97717W1826 | 0,00 % |
DEP.POPULAR 3,75% VTO.15/7/2012 ES0790000713 | 0,00 % |
E. ON AG DE000ENAG999 | 0,00 % |
SPDR TRUST SERIES 1 US78462F1030 | 0,00 % |
DEP.CAIXA NOVA 3,05% VTO.23/09/10 ES0790000283 | 0,00 % |
GAMESA ES0143416115 | 0,00 % |
DEP.CAJACANARIAS 3,4% V.29/09/2011 ES0790000651 | 0,00 % |
DEP.BANCA MARCH 3.75% VTO.29/5/2012 ES0790000650 | 0,00 % |
PHILIP MORRIS 4,25%VTO 23/03/2012 XS0419179972 | 0,00 % |
DEP.CAJANAVARRA 4% VTO.18/05/2012 ES0790000686 | 0,00 % |
CISCO US17275R1023 | 0,00 % |
OBLIG. DEL ESTADO 4,75% VTO.30-7-2014 ES0000012098 | 0,00 % |
OBRASCON HUARTE LAIN SA VCTO.18/05/2012 XS0299486745 | 0,00 % |
UNION FENOSA FINANCE 09/12/2010 XS0181571364 | 0,00 % |
BASF AG HASTA 1/8/2010 DE0005151005 | 0,00 % |
DEP.BCO.POPULAR 2,72% VTO.15/07/10 ES0790000072 | 0,00 % |