SABADELL RENDIMIENTO, FI · 145 posiciones
| 2,45 % |
CE.BANCO POPULAR 4,25% VT.30/09/2015 ES0413790116 | 2,34 % |
IPF BS (EUR) vt. 04/03/2016 [object Object] | 2,13 % |
CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 ES0312298039 | 1,86 % |
PG.BANC SABADELL VT.14/10/2015 ES0513862I68 | 1,82 % |
IPF BBVA (EUR) vt. 11/06/2015 [object Object] | 1,63 % |
IPF CAIXA BANK (EUR) vt. 23/06/2015 [object Object] | 1,63 % |
IPF CAIXA BANK (EUR) vt. 17/06/2015 [object Object] | 1,62 % |
IPF BANCO SANTANDER (EUR) vt. 15/05/2015 [object Object] | 1,52 % |
CE.CAIXABANK %VAR VT.09/01/2018 ES0414970220 | 1,46 % |
IPF BS (EUR) vt. 08/01/2016 [object Object] | 1,42 % |
BO.SANTANDER CF 1,15% VT.02/10/2015 XS1049100099 | 1,39 % |
BO.ICO AVAL EST 2,375% VT.31/10/2015 XS0968922764 | 1,35 % |
OB.ITALIA -CCTS- %VAR VT.15/10/17 IT0004652175 | 1,29 % |
IPF BANCO SANTANDER (EUR) vt. 30/09/2015 [object Object] | 1,27 % |
IPF BBVA (EUR) vt. 23/04/2015 [object Object] | 1,27 % |
BO.ITALIA -CCTS- %VAR VT.15/06/17 IT0004809809 | 1,24 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 1,20 % |
IPF BS (EUR) vt. 19/02/2016 [object Object] | 1,17 % |
PG.BANC SABADELL VT.13/05/2015 ES0513862A09 | 1,12 % |
IPF BS (EUR) vt. 10/04/2015 [object Object] | 1,12 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 1,06 % |
PG.BANC SABADELL VT.07/10/2015 ES0513862I50 | 1,06 % |
BO.ICO AVAL EST 5,125% VT.25/01/2016 XS0582801865 | 1,03 % |
IPF BANCO SANTANDER (EUR) vt. 26/08/2015 [object Object] | 1,02 % |
IPF BANCO SANTANDER (EUR) vt. 28/08/2015 [object Object] | 1,02 % |
IPF BANCO SANTANDER (EUR) vt. 18/09/2015 [object Object] | 1,02 % |
IPF CAIXA BANK (EUR) vt. 23/09/2015 [object Object] | 1,02 % |
IPF BS (EUR) vt. 08/01/2016 [object Object] | 1,02 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 0,98 % |
BO.UNICREDIT SPA %VAR VT.24/07/2015 XS0955112528 | 0,98 % |
BO.KUTXABANK 4,38% VT.28/09/2015 ES0314100068 | 0,98 % |
OB.UNICREDIT SPA %VAR VT.15/03/2016 XS0247757718 | 0,90 % |
BO.INTESA SANPAOLO %VAR VT.11/01/2016 XS1002250428 | 0,90 % |
IPF BBVA (EUR) vt. 08/05/2015 [object Object] | 0,86 % |
IPF BS (EUR) vt. 22/01/2016 [object Object] | 0,84 % |
IPF BBVA (EUR) vt. 04/06/2015 [object Object] | 0,81 % |
PG.BANC SABADELL VT.05/08/2015 ES0513862E96 | 0,81 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,77 % |
IPF KUTXABANK SA (EUR) vt. 30/04/2015 [object Object] | 0,77 % |
IPF BANCO SANTANDER (EUR) vt. 12/11/2015 [object Object] | 0,76 % |
IPF BANKINTER (EUR) vt. 07/07/2015 [object Object] | 0,76 % |
IPF BANCO SANTANDER (EUR) vt. 25/11/2015 [object Object] | 0,76 % |
IPF KUTXABANK SA (EUR) vt. 20/11/2015 [object Object] | 0,76 % |
IPF BANKIA (EUR) vt. 03/07/2015 [object Object] | 0,76 % |
IPF BS (EUR) vt. 30/10/2015 [object Object] | 0,76 % |
IPF UNICAJA BANCO (EUR) vt. 05/11/2015 [object Object] | 0,76 % |
CE.AYT CEDULAS CAJAS GL %VAR VT.24/11/15 ES0312298195 | 0,76 % |
BO.BANQUE PSA PEUGEOT 4,25% VT.25/02/16 XS0594299066 | 0,74 % |
BO.SANTANDER CF %VAR VT.28/09/2016 XS0651159484 | 0,73 % |
BANKINTER FTH 10 A2 %VAR VT.21/06/43 ES0313529010 | 0,73 % |
IPF BS (EUR) vt. 06/11/2015 [object Object] | 0,71 % |
IPF BS (EUR) vt. 07/05/2015 [object Object] | 0,71 % |
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 | 0,67 % |
BO.INTESA SANPAOLO %VAR VT.29/07/2015 XS0880279491 | 0,65 % |
BO.ICO AVAL EST 4,5% VT.17/03/2016 XS0829125847 | 0,62 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 0,62 % |
IPF BS (EUR) vt. 17/12/2015 [object Object] | 0,61 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,61 % |
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 | 0,59 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,59 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,58 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,58 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,55 % |
PG.BANC SABADELL VT.20/05/2015 ES05138628F2 | 0,55 % |
OB.EDP FINANCE 4,625% VT.13/06/2016 XS0256997007 | 0,53 % |
BO.GENERALITAT CAT 3,875% VT.07/04/2015 XS0499156080 | 0,52 % |
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 | 0,51 % |
IPF BANCO SANTANDER (EUR) vt. 22/05/2015 [object Object] | 0,51 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,51 % |
BO.HEIDELBERGCEMENT FI 6,75% VT.15/12/15 XS0520759803 | 0,50 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,50 % |
BO.HEIDELBERGCEMENT FI 6,5% VT.03/08/15 XS0478802548 | 0,50 % |
CE.CEDULAS TDA 3 4,375% VT.03/03/16 ES0317043000 | 0,49 % |
OB.LAFARGE 4,25% VT.23/03/2016 XS0235605853 | 0,49 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,49 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,48 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,48 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,47 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,45 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,45 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,42 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,41 % |
PG.BANC SABADELL VT.30/09/2015 ES0513862H77 | 0,40 % |
PG.BANC SABADELL VT.15/07/2015 ES0513862D89 | 0,40 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,39 % |
OB.LAFARGE 6,125% VT.28/05/2015 XS0365901734 | 0,38 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,37 % |
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 | 0,37 % |
PG.SANTANDER CONSUMER FIN VT.31/07/2015 ES0513495JX5 | 0,37 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,37 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,36 % |
IPF BS (EUR) vt. 12/06/2015 [object Object] | 0,36 % |
BO.INTESA SANPAOLO 4,875% VT.10/07/2015 XS0802960533 | 0,33 % |
IPF BANCO SANTANDER (EUR) vt. 30/06/2015 [object Object] | 0,30 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,30 % |
UCI8 FTA A %VAR VT.18/12/33 ES0338446000 | 0,28 % |
OB.THYSSENKRUPP FIN NED 8,5% VT.25/02/16 DE000A0T61L9 | 0,26 % |
PG.INSTITUTO CATALAN FIN VT.31/08/2015 ES0555281189 | 0,25 % |
TDA IBERCAJA %VAR VT.26/07/35 ES0338450002 | 0,25 % |
BO.EDP FINANCE 5,875% VT.01/02/2016 XS0586598350 | 0,25 % |
OB.ENEL SPA %VAR VT.26/02/2016 IT0004576994 | 0,25 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,24 % |
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 | 0,23 % |
BANKINTER FTH 11 A2 %VAR VT.22/08/48 ES0313714018 | 0,22 % |
BO.ICO AVAL EST 5% VT.05/07/2016 XS0613543957 | 0,22 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,21 % |
BO.BANCO SANTANDER 3% VT.17/04/2015 ES0313440150 | 0,20 % |
BO.RCI BANQUE SA 5,625% VT.05/10/2015 XS0683639933 | 0,19 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,17 % |
OB.UNICREDIT SPA %VAR VT.18/12/2015 IT0004551419 | 0,17 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,16 % |
OB.COMUNIDAD MADRID 4,622% VT.23/06/2015 ES0000101388 | 0,15 % |
PG.BANC SABADELL VT.12/08/2015 ES05138628N6 | 0,15 % |
IPF BANCA MARCH (EUR) vt. 16/12/2015 [object Object] | 0,14 % |
RURAL HIPOTECA IV FTH A %VAR VT.13/2/33 ES0358283002 | 0,12 % |
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 | 0,11 % |
OB.XUNTA DE GALICIA 3,7% VT.11/04/2015 ES0001352238 | 0,05 % |
IPF BANCA MARCH (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
IPF BANKIA (EUR) vt. 12/01/2015 [object Object] | 0,00 % |
IPF BS (EUR) vt. 23/01/2015 [object Object] | 0,00 % |
IPF CAIXA BANK (EUR) vt. 25/02/2015 [object Object] | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.20/02/2015 ES0513495MF6 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.01/11/2015 IT0004656275 | 0,00 % |
CE.BANCO POPULAR 3,75% VT.04/03/2015 ES0413770001 | 0,00 % |
IPF BS (EUR) vt. 08/01/2015 [object Object] | 0,00 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 0,00 % |
BO.ITALIA -BTPS- 2,25% VT.15/05/2016 IT0004917792 | 0,00 % |
BO.INTESA SANPAOLO 3,375% VT.19/01/2015 XS0478285389 | 0,00 % |
OB.ESPAÑA 3,15% VT.31/01/2016 ES00000120G4 | 0,00 % |
IPF BS (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
IPF BS (EUR) vt. 05/03/2015 [object Object] | 0,00 % |
CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 ES0312358007 | 0,00 % |
IPF BS (EUR) vt. 19/02/2015 [object Object] | 0,00 % |
BO.ESPAÑA 3,25% VT.30/04/2016 ES00000122X5 | 0,00 % |
BO.ITALIA -BTPS- 3,75% VT.15/04/2016 IT0004712748 | 0,00 % |
IPF BS (EUR) vt. 26/03/2015 [object Object] | 0,00 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 0,00 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 0,00 % |
CE.IM CEDULAS 4 3,75% VT.11/03/2015 ES0347848006 | 0,00 % |
BO.ITALIA -BTPS- 2,75% VT.01/12/2015 IT0004880990 | 0,00 % |
BO.GENERALITAT CAT %VAR VT.30/03/2015 ES00000950K6 | 0,00 % |