RENTA 4 WERTEFINDER, FI · 106 posiciones
| 3,17 % |
LAFARGE SA VCTO.28/05/2015 XS0365901734 | 3,16 % |
PORTUGAL TELECOM int fin CONV. 28/08/2014 XS0309600848 | 2,75 % |
ABENGOA 8.5 VTO. 03/16 XS0498817542 | 2,74 % |
BHP BILLITON PLC GB0000566504 | 2,69 % |
WIENERBERGER AG 4.875% VTO.07/07/2014 AT0000A0H999 | 2,51 % |
DEUTSCHE BOERSE AG (CALL 13/06/2013) 13/06/2038 XS0369549570 | 2,47 % |
ROCHE HOLDG CH0012032048 | 2,46 % |
FUCHS PETROLUB DE0005790406 | 2,42 % |
COMPA�IA AUXILIAR DE FERROCARRILES ES0121975017 | 2,21 % |
INDRA SISTEMAS ES0118594417 | 2,20 % |
DAIMLERCRYSLER AG DE0007100000 | 2,12 % |
HSBC HOLDINGS GB0005405286 | 2,10 % |
INIT INOVATION IN TRAFFIC DE0005759807 | 2,10 % |
YARA INTERNATIONAL ASA NO0010208051 | 2,06 % |
ATLAS COPCO SE0000101032 | 2,03 % |
MUENCHENER DE0008430026 | 2,00 % |
SIEMENS AG DE0007236101 | 1,99 % |
MEDTRONIC US5850551061 | 1,84 % |
DEUTSCHE BANK AG DE0005140008 | 1,71 % |
ROCHE HOLDGING AG-BR CH0012032113 | 1,71 % |
ROYAL DUTCH SHELL-PLC-B-LONDRES GB00B03MM408 | 1,66 % |
ALFA LAVAL AB SE0000695876 | 1,62 % |
FRANZ HANIEL CIE 5,875% VTO.1/2/17 XS0482703286 | 1,59 % |
LPKF LASER &ELECTRONICS DE0006450000 | 1,47 % |
AIXTRON SE DE000A0WMPJ6 | 1,35 % |
INTEL CORP US4581401001 | 1,26 % |
KSB AG DE0006292006 | 1,26 % |
CELESIO finance bv 4.5% vto.26/04/2017 XS0503554627 | 1,22 % |
SCHALTBAU HOLDING AG DE0007170300 | 1,18 % |
PARKER HANNIFIN CORP US7010941042 | 1,09 % |
KSB AG-VORZUG DE0006292030 | 1,08 % |
MORGAN CRUCIBLE COMPANY GB0006027295 | 1,04 % |
ASSA ABLOY AB-B SE0000255648 | 0,99 % |
TELEFONICA ES0178430E18 | 0,96 % |
DONALDSON CO INC US2576511099 | 0,95 % |
SKF AB - B SHARES SE0000108227 | 0,93 % |
DRAEGERWERK AG DE0005550602 | 0,84 % |
SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 | 0,81 % |
EFSF(CANJE GRIEGAS) 12/03/14 EU000A1G0AG3 | 0,23 % |
EFSF(CANJE GRIEGAS) 12/03/13 EU000A1G0AF5 | 0,23 % |
EFSF(CANJE GRIEGAS) 12/09/12 EU000A1G0BV0 | 0,12 % |
ROYAL DUTCH SHELL-CL.A-LONDRES GB00B03MLX29 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2023 GR0128010676 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2024 GR0128011682 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2028 GR0133006198 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2025 GR0128012698 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2029 GR0133007204 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2026 GR0128013704 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2030 GR0133008210 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2031 GR0133009226 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2032 GR0133010232 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2027 GR0128014710 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2033 GR0138005716 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2034 GR0138006722 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2035 GR0138007738 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2036 GR0138008744 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2042 GR0138014809 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2037 GR0138009759 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2041 GR0138013793 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2040 GR0138012787 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2038 GR0138010765 | 0,01 % |
HELLENIC REPUBLIC VTO 24/02/2039 GR0138011771 | 0,01 % |
HELLENIC REPUBLIC VTO 15/10/2042 GRR000000010 | 0,00 % |
HEWLETT PACKARD CO. US4282361033 | 0,00 % |
GENERAL ELECTRIC CAP EURO FUNDING 01/03/2017 XS0491042353 | 0,00 % |
CAMPOFRIO FOOD 8,25% VTO.31/10/16 XS0461087958 | 0,00 % |
HELLENIC REPUBLIC 5.25% V.18/05/2012 GR0124018525 | 0,00 % |
HUTCHISON WHAMPOA HK0013000119 | 0,00 % |
E. ON AG DE000ENAG999 | 0,00 % |
SCHNEIDER ELECTRIC SA FR0000121972 | 0,00 % |
OHB DE0005936124 | 0,00 % |
ENEL FINANCE 4.125% VTO.12/07/17 XS0647288140 | 0,00 % |
SEMAPA-SOC.INVESTI. PTSEM0AM0004 | 0,00 % |
CORTICEIRA AMORIM SA PTCOR0AE0006 | 0,00 % |
FIAT FIN & TRADE 6.875% VTO.13/02/15 XS0465889912 | 0,00 % |
AALBERTS INDUSTRIES NV NL0000852564 | 0,00 % |
WIENERBERGER AG AT0000831706 | 0,00 % |
DIASORIN SPA IT0003492391 | 0,00 % |
UNION PACIFIC US9078181081 | 0,00 % |
BONOS DEL ESTADO 3.4% VTO.30/04/2014 ES00000123D5 | 0,00 % |
WIENERBERGER AG 5.25% VTO.04/07/2018 AT0000A0PQY4 | 0,00 % |
NOVARTIS AG REG.SHS. CH0012005267 | 0,00 % |
VEOLIA ENVIRONNEMENT FR0000124141 | 0,00 % |
GROUP 4 SECURICOR GB00B01FLG62 | 0,00 % |
BUONI POLIENNALI DEL TESORO 01/04/2014 IT0004707995 | 0,00 % |
PEARSON PLC GB0006776081 | 0,00 % |
DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
MOBOTIX AG DE0005218309 | 0,00 % |
KONINKLIJKE DSM NV NL0000009827 | 0,00 % |
HSBC HOLDINGS OLC GB0005405286 | 0,00 % |
REPO BONO OBLIGACION 4.75 ES0000012098 | 0,00 % |
ISRA VISION AG DE0005488100 | 0,00 % |
ADVANCED AUTO PARTS INC US00751Y1064 | 0,00 % |
EATON CORP US2780581029 | 0,00 % |
OBLIGACIONES DEL ESTADO 5.50 vto 30/7/2017 ES0000012783 | 0,00 % |
REPO BONO SEG.4,25 VTO.31/01/2014 ES00000121H0 | 0,00 % |
FRESENIUS DE0005785604 | 0,00 % |
PERNOD - RICARD SA 4.875% VTO.18/3/16 FR0010871376 | 0,00 % |
SAMSUNG EURO US7960502018 | 0,00 % |
REPO OBLIGACIONES DEL ESTADO 04.40 ES0000012916 | 0,00 % |
VOESTALPINE AG 4% VTO.05/10/2018 XS0838764685 | 0,00 % |
MCCORMICK AND CO INC US5797802064 | 0,00 % |