SABADELL RENDIMIENTO, FI · 237 posiciones
| 1,53 % |
BO.INTESA SANPAOLO 3% VT.28/01/2019 XS0997333223 | 1,50 % |
OB.TELECOM ITALIA 5,375% VT.29/01/2019 XS0184373925 | 1,45 % |
OB.TELEFONICA EM 2,736% VT.29/05/2019 XS0934042549 | 1,42 % |
OB.INTESA SANPAOLO %VAR VT.10/04/2019 IT0004898273 | 1,29 % |
BO.PEUGEOT SA 6,5% VT.18/01/2019 FR0011567940 | 1,27 % |
OB.INTESA SANPAOLO 4% VT.08/11/2018 XS0555977312 | 1,26 % |
BO.GOLDMAN SACHS %VAR VT.29/10/2019 XS1130101931 | 1,26 % |
BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 IT0005240509 | 1,23 % |
BO.DAIMLER AG 0,5% VT.09/09/2019 DE000A2AAL23 | 1,21 % |
OB.REPSOL INTL FIN. 4,875% VT.19/02/2019 XS0733696495 | 1,21 % |
OB.TELECOM ITALIA 6,125% VT.14/12/2018 XS0794393396 | 1,20 % |
OB.ATLANTIA SPA 3,625% VT.30/11/2018 IT0004869985 | 1,15 % |
BANCO DE SABADELL · -0,05 · 2018-10-19 [object Object] | 1,11 % |
BANCO DE SABADELL · -0,05 · 2019-06-28 [object Object] | 1,11 % |
OB.TELEFONICA EM 4,693% VT.11/11/2019 XS0462999573 | 1,11 % |
BO.FCE BANK PLC 1,875% VT.18/04/2019 XS1035001921 | 1,08 % |
OB.VOLKSWAGEN INT FIN 3,25% VT.21/01/19 XS0731681556 | 1,07 % |
BO.BRITISH TELEC 1,125% VT.10/06/2019 XS1075430741 | 1,05 % |
BO.RCI BANQUE SA 0,375% VT.10/07/19 FR0013181989 | 0,98 % |
OB.TELEFONICA EM 4,71% VT.20/01/2020 XS0842214818 | 0,97 % |
STRIP CUPON ITALIA BTPS VT.01/05/2019 IT0001247235 | 0,93 % |
BO.GOLDMAN SACHS 0,75% VT.10/05/2019 XS1362373570 | 0,92 % |
BO.SANTANDER CONS FIN 0,75% VT.03/04/19 XS1385935769 | 0,91 % |
BANCO DE SABADELL · -0,05 · 2019-02-01 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,05 · 2019-02-06 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,05 · 2019-03-01 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,05 · 2019-03-22 [object Object] | 0,89 % |
BANKIA, S.A · -0,07 · 2019-04-30 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,05 · 2019-07-18 [object Object] | 0,89 % |
BANCO DE SABADELL · -0,05 · 2019-08-30 [object Object] | 0,89 % |
OB.GLENCORE FIN DUBAI %VAR VT.19/11/18 XS0857215346 | 0,89 % |
BO.VODAFONE GR %VAR VT.25/02/2019 XS1372838083 | 0,82 % |
BO.UNICREDIT SPA 3,625% VT.24/01/2019 XS0973623514 | 0,74 % |
BO.HEIDELBERGCEMENT FI 2,25% VT.12/03/19 XS1044496203 | 0,74 % |
BO.BPE FINANCIACIONES 2% VT.03/02/20 XS1169791529 | 0,74 % |
OB.CASINO GUICHARD 5,731% VT.12/11/2018 FR0010893396 | 0,74 % |
OB.INTESA SANPAOLO %VAR VT.18/01/2019 IT0004871965 | 0,71 % |
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 XS0933604943 | 0,70 % |
BO.EDP FINANCE 2,625% VT.15/04/2019 XS1057345651 | 0,70 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,69 % |
BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 IT0005246423 | 0,69 % |
BO.ITALIA -BTPS- 3,50% VT.01/12/2018 IT0004957574 | 0,68 % |
OB.GAS NATURAL CAP 6% VT.27/01/2020 XS0829360923 | 0,68 % |
BANCO DE SABADELL · -0,05 · 2018-10-01 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2018-11-09 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2018-10-29 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2019-03-27 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2019-03-07 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2019-06-03 [object Object] | 0,67 % |
BANCO DE SABADELL · -0,05 · 2019-06-17 [object Object] | 0,67 % |
BO.ITALIA -BTPS- 0,70% VT.01/05/2020 IT0005107708 | 0,67 % |
BO.DIAGEO FI 1,125% VT.20/05/19 (C04/19) XS1069539374 | 0,66 % |
OB.TESCO PLC 3,375% VT.02/11/18 XS0697395472 | 0,65 % |
BO.FCE BANK PLC %VAR VT.26/08/2020 XS1590503279 | 0,63 % |
OB.HEIDELBERGCEMENT FI 7,5% VT.03/04/20 XS0478803355 | 0,61 % |
BO.SANTANDER CONS FIN 0,9% VT.18/02/20 XS1188117391 | 0,59 % |
OB.FORTUM OYJ 6% VT.20/03/2019 XS0418729934 | 0,59 % |
BO.INTESA SANPAOLO %VAR VT.15/06/2020 XS1246144650 | 0,58 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,57 % |
BO.ARCELORMITTAL 3% VT.25/03/2019 XS1048518358 | 0,55 % |
OB.INNOGY FINAN 1,875% VT.30/01/2020 XS0878010718 | 0,55 % |
CE.ABANCA CORP 4,375% VT.23/1/2019 ES0414843146 | 0,55 % |
BO.VOLKSWAGEN INT FIN %VAR VT.30/03/19 XS1586555515 | 0,55 % |
OB.SNAM SPA 3,5% VT.13/02/2020 XS0853682069 | 0,55 % |
BO.GOLDMAN SACHS %VAR VT.29/04/2019 XS1402235060 | 0,54 % |
BO.GOLDMAN SACHS %VAR VT.31/12/2018 XS1589406633 | 0,50 % |
OB.ENI SPA 4,25% VT.03/02/2020 XS0741137029 | 0,49 % |
IM CAJAMAR 3 FTA A %VAR VT.22/09/2048 ES0347783005 | 0,49 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,48 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,48 % |
OB.TELECOM ITALIA 4% VT.21/01/2020 XS0868458653 | 0,47 % |
OB.ENI SPA 4,125% VT.16/09/2019 XS0451457435 | 0,47 % |
OB.MORGAN STANLEY 5,375% VT.10/08/2020 XS0531922465 | 0,47 % |
OB.VOLKSWAGEN INT FIN 2% VT.14/01/20 XS0873793375 | 0,46 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,46 % |
BO.CREDIT SUISSE LD 1,125% VT.15/09/2020 XS1291175161 | 0,45 % |
BO.FCE BANK PLC 1,114% VT.13/05/2020 XS1232188257 | 0,45 % |
OB.VODAFONE GR 1% VT.11/09/20 (C06/20) XS1109802303 | 0,45 % |
BO.ITALIA -BTPS- 1,05% VT.01/12/2019 IT0005069395 | 0,45 % |
BO.DEUTSCHE TELEK IF %VAR VT.03/04/20 XS1382791892 | 0,45 % |
BANCO DE SABADELL · -0,05 · 2018-10-08 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-10-23 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-10-11 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-10-15 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-11-23 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-10-31 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-10-04 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-02-12 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2018-12-21 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-05-03 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-08-07 [object Object] | 0,44 % |
BANCO DE SABADELL · -0,05 · 2019-08-19 [object Object] | 0,44 % |
BO.RCI BANQUE SA %VAR VT.08/07/2020 FR0013241379 | 0,44 % |
BO.ITALIA -BTPS- 0,05% VT.15/10/2019 IT0005217929 | 0,44 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,42 % |
BANKINTER 10 FTA A2 %VAR VT.21/06/43 ES0313529010 | 0,42 % |
BO.CONTINENTAL RUBBER 0,5% VT.19/02/19 DE000A1Z7C39 | 0,42 % |
BO.UNICREDIT SPA 1,5% VT.19/06/2019 XS1078760813 | 0,42 % |
BO.VOLKSWAGEN LEASING %VAR VT.06/07/2019 XS1642545690 | 0,40 % |
OB.IMPERIAL BRANDS FI 5% VT.02/12/2019 XS0715437140 | 0,39 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,38 % |
OB.FRESENIUS SE 4,25% VT.15/04/2019 XS0759200321 | 0,38 % |
OB.ASSICURA 2,875% VT.14/01/2020 XS1014759648 | 0,37 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,37 % |
OB.PHILIP MORRIS 2,125% VT.30/05/2019 XS0787510618 | 0,37 % |
OB.HEINEKEN NV 2,125% VT.04/08/20 XS0811554962 | 0,37 % |
OB.LEONARDO SPA 5,75% VT.12/12/2018 XS0182242247 | 0,37 % |
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 | 0,36 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,34 % |
UCI12 FTH A %VAR VT.15/06/42 ES0338147004 | 0,34 % |
OB.ITALCEMENTI FIN %VAR VT.19/03/2020 XS0496716282 | 0,34 % |
OB.MORGAN STANLEY 5% VT.02/05/2019 XS0298899534 | 0,34 % |
BANCO DE SABADELL · -0,05 · 2019-02-27 [object Object] | 0,33 % |
BANCO DE SABADELL · -0,05 · 2019-05-17 [object Object] | 0,33 % |
PG.JUNTA DE ANDALUCIA VT.26/10/2018 ES05000907W0 | 0,33 % |
OB.NATIONAL GRID 4,375% VT.10/03/2020 XS0213972614 | 0,33 % |
OB.RENTOKIL INITIAL 3,375% VT.24/09/2019 XS0832466931 | 0,33 % |
OB.PHILIP MORRIS 1,75% VT.19/03/2020 XS0906815088 | 0,32 % |
BO.WPP FIN 2013 0,75% VT.18/11/2019 XS1321974740 | 0,31 % |
BO.PSA BANQUE FR 0,5% VT.17/01/2020 XS1548539441 | 0,31 % |
BO.TELEFONICA EM 0,318% VT.17/10/2020 XS1505554698 | 0,31 % |
BO.BAT INTL FI 0,375% VT.13/3/19(C12/18) XS1203851941 | 0,31 % |
BO.CIE SAINT-GOBAIN 0% VT.27/03/2020 XS1493428426 | 0,31 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,29 % |
BO.VOLKSWAGEN BANK 1,5% VT.13/02/2019 XS1031018911 | 0,28 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,28 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,27 % |
OB.ORANGE 4,125% VT.23/01/2019 XS0616431507 | 0,27 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,27 % |
OB.ABERTIS 4,375% VT.30/03/2020 ES0211845203 | 0,26 % |
OB.AKZO NOBEL NV 4% VT.17/12/18 XS0719962986 | 0,26 % |
OB.KONINKLIJKE KPN 7,5% VT.04/02/2019 XS0411850075 | 0,26 % |
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 | 0,25 % |
OB.GOLDMAN SACHS 5,125% VT.23/10/2019 XS0459410782 | 0,24 % |
OB.JPMORGAN CHASE 3,875% VT.23/09/20 XS0543758246 | 0,24 % |
OB.BAT INTL FINANCE 4% VT.07/07/20 XS0522407351 | 0,24 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 0,24 % |
OB.ITALIA -BTPS- 4,25% VT.01/03/2020 IT0004536949 | 0,24 % |
OB.CONTINENTAL 3,125% VT.09/09/2020 XS0969344083 | 0,24 % |
OB.CARREFOUR 1,75% VT.22/5/2019 XS0934191114 | 0,23 % |
OB.BOUYGUES 3,641% VT.29/10/2019 FR0010957662 | 0,23 % |
OB.GOLDMAN SACHS 2,625% VT.19/08/2020 XS0963375232 | 0,23 % |
BO.INTESA SANPAOLO 5% VT.25/10/2018 XS0985326502 | 0,23 % |
OB.GE CAP EURO FUND 2,25% VT.20/07/2020 XS0954025267 | 0,23 % |
OB.ENEL FIN INT 4,875% VT.11/03/2020 XS0827692269 | 0,23 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,23 % |
BO.DAIMLER AG %VAR VT.12/01/2019 DE000A169GZ7 | 0,22 % |
BO.SCANIA CV AB %VAR VT.20/04/2020 XS1599109896 | 0,21 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,21 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,21 % |
BO.RCI BANQUE SA 1,125% VT.30/09/2019 FR0012173144 | 0,21 % |
BO.RCI BANQUE SA %VAR VT.05/12/2019 FR0013221652 | 0,20 % |
BO.FCA BANK SPA IREL 2,625% VT.17/04/19 XS1057487875 | 0,20 % |
AYT HIPO MIXTO V FTA %VAR VT.10/06/44 ES0312252002 | 0,20 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,20 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,19 % |
OB.AUTOSTRADE ITALIA 4,375% VT.16/03/20 XS0828749761 | 0,19 % |
BO.FCA BANK SPA IREL 2% VT.23/10/19 XS1111858756 | 0,18 % |
TDA IBERCAJA 1 FTA A %VAR VT.26/07/2035 ES0338450002 | 0,18 % |
BO.DIAGEO FI 0% VT.17/11/20 (C10/20) XS1719154657 | 0,18 % |
BO.NOMURA EUROPE FN 1,125% VT.03/06/2020 XS1241710323 | 0,16 % |
OB.INNOGY FINAN 6,625% VT.31/01/2019 XS0399647675 | 0,16 % |
BO.DAIMLER INT FIN 0% VT.15/03/2019 DE000A19EJE0 | 0,16 % |
OB.VATTENFALL 6,75% VT.31/01/2019 XS0401891733 | 0,15 % |
OB.MORGAN STANLEY 6,5% VT.28/12/2018 XS0366102555 | 0,15 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,15 % |
OB.FERROVIE DELLO STA 4% VT.22/07/2020 XS0954248729 | 0,14 % |
OB.ANHEU I 1,875% VT.20/1/2020 BE6291424040 | 0,14 % |
OB.VEOLIA ENVIR 6,75% VT.24/04/2019 FR0010750489 | 0,14 % |
BANKINTER 11 FTH A2 %VAR VT.22/08/48 ES0313714018 | 0,14 % |
BO.GOLDMAN SACHS %VAR VT.29/05/2020 XS1240146891 | 0,13 % |
OB.HEINEKEN NV 2,5% VT.19/03/2019 XS0758419658 | 0,13 % |
STRIP CUPON ITALIA BTPS VT.01/11/2019 IT0001247243 | 0,13 % |
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 | 0,13 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,12 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,11 % |
OB.BP CAPITAL MK 2,994% VT.18/02/2019 XS0747744232 | 0,10 % |
STRIP CUPON ITALIA BTPS VT.01/11/2018 IT0001247227 | 0,10 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,10 % |
OB.LAFARGE %VAR VT.29/11/2018 XS0562783034 | 0,10 % |
OB.AUTOROUTES SUD FRAN 4,125% VT.13/4/20 FR0010883058 | 0,10 % |
OB.CARREFOUR 4% VT.09/04/2020 XS0499243300 | 0,10 % |
OB.IBERDROLA FINANZAS 4,125% VT.23/03/20 XS0494868630 | 0,10 % |
BO.INTESA SANPAOLO SPA 4% VT.20/05/2019 XS1069508494 | 0,09 % |
OB.INTESA SANPAOLO 2,25% VT.22/01/2020 XS0741977796 | 0,09 % |
OB.ENGIE 1,375% VT.19/05/2020 FR0011911239 | 0,09 % |
BO.RCI BANQUE SA 0,625% VT.04/03/2020 FR0012596179 | 0,09 % |
BO.FADE AVAL EST 0,031% VT.17/06/2020 ES0378641304 | 0,09 % |
TDA IBERCAJA 3 FTA A %VAR VT.28/12/2043 ES0338452008 | 0,08 % |
BO.FCE BANK PLC %VAR VT.17/09/2019 XS1292513105 | 0,08 % |
BO.HONEYWELL 0,65% VT.21/02/20 XS1366026596 | 0,07 % |
BO.AT&T %VAR VT.04/06/2019 XS1144084099 | 0,06 % |
BO.XUNTA DE GALICIA 1,374% VT.10/05/2019 ES0001352543 | 0,06 % |
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 | 0,06 % |
OB.SUEZ 6,25% VT.08/04/2019 FR0010745976 | 0,05 % |
OB.GE CAP EURO FUND 5,375% VT.23/01/2020 XS0453908377 | 0,05 % |
OB.BP CAPITAL MK 4,154% VT.01/06/2020 XS0633025977 | 0,05 % |
OB.RED ELECTRICA FIN 4,875 VT.29/04/2020 XS0619706657 | 0,05 % |
OB.GAS NATURAL CAP 4,5% VT.27/01/2020 XS0479542580 | 0,05 % |
OB.ENI SPA 4% VT.29/06/2020 XS0521000975 | 0,05 % |
OB.AUTOSTRADE ITALIA 4,5% VT.08/02/2019 XS0744125302 | 0,05 % |
OB.INTESA SANPAOLO %VAR VT.15/05/2019 IT0004908841 | 0,05 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,05 % |
OB.RIO TINTO FINANCE 2% VT.11/05/2020 XS0863129135 | 0,05 % |
OB.DAIMLER AG 1,75% VT.21/01/2020 DE000A1R0TN7 | 0,05 % |
OB.VOLVO TREASURY 2,375% VT.26/11/2019 XS0858089740 | 0,04 % |
OB.INTESA SANPAOLO 4,375% VT.15/10/2019 XS0842828120 | 0,02 % |
BANCO DE SABADELL · -0,05 · 2018-09-27 [object Object] | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.05/07/2018 ES0513495RJ7 | 0,00 % |
BANCO SANTANDER, SA · 0,00 · 2018-09-18 [object Object] | 0,00 % |
BO.MADRILEÑA RED GAS 3,779% VT.11/09/18 XS0969350999 | 0,00 % |
BO.ESPAÑA 1,15% VT.30/07/2020 ES00000127H7 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2018-09-24 [object Object] | 0,00 % |
OB.UNICREDIT SPA 5,65% VT.24/08/2018 IT0004825029 | 0,00 % |
PG.ABERTIS VT.20/09/2018 ES05118450M1 | 0,00 % |
BANCO SANTANDER, SA · 0,00 · 2018-07-20 [object Object] | 0,00 % |
BO.BANK OF AMERICA %VAR VT.26/07/2019 XS1458405112 | 0,00 % |
OB.INNOGY FINANCE 5,125% VT.23/07/2018 XS0172851650 | 0,00 % |
BANCO SANTANDER, SA · 0,00 · 2018-08-16 [object Object] | 0,00 % |
BANCO DE SABADELL · -0,05 · 2018-08-31 [object Object] | 0,00 % |
BANKIA, S.A · -0,05 · 2018-09-05 [object Object] | 0,00 % |
BO.HSBC FRANCE %VAR VT.27/11/2019 FR0013062684 | 0,00 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 0,00 % |
BO.CREDIT SUISSE LD 0,375% VT.11/04/2019 XS1392459209 | 0,00 % |
OB.ESPAÑA 4,00% VT.30/04/2020 ES00000122D7 | 0,00 % |
BO.THYSSENKRUPP AG 4% VT.27/08/2018 DE000A1R08U3 | 0,00 % |
BO.ANHEU I %VAR VT.17/03/20 BE6285450449 | 0,00 % |
BANCO SANTANDER, SA · 0,00 · 2018-09-12 [object Object] | 0,00 % |
PG.ABERTIS VT.16/07/2018 ES05118450O7 | 0,00 % |
OB.FIAT CHRYSLER FI EU 7,375% VT.09/7/18 XS0647264398 | 0,00 % |
OB.EE FINANCE PLC 3,25% VT.03/08/2018 XS0811603090 | 0,00 % |
OB.IMPERIAL BRANDS FI 4,5% VT.05/07/18 XS0645669200 | 0,00 % |
BANCO DE SABADELL · -0,05 · 2018-09-12 [object Object] | 0,00 % |