SABADELL RENDIMIENTO, FI · 93 posiciones
| 3,97 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 3,76 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 3,30 % |
CE.BANESTO 2,75% VT.07/09/2012 ES0413440076 | 3,26 % |
CE.BANESTO 2,625% VT.28/02/2013 ES0413440167 | 3,25 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 3,23 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 2,80 % |
IPF BANCO POPULAR (EUR) [object Object] | 2,66 % |
CE.CAIXABANK 2,5% VT.29/04/2013 ES0414970550 | 2,54 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 2,53 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 2,43 % |
CE.SANTANDER 4,25% VT.06/05/2013 ES0413900152 | 2,24 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 2,24 % |
CE.BBVA 4,625% VT.02/08/2012 ES0413211261 | 2,22 % |
BO.BANESTO %VAR VT.11/01/2013 XS0478822496 | 2,15 % |
BO.SANTANDER CF %VAR VT.28/09/2016 XS0651159484 | 2,12 % |
CE.BBVA 3,75% VT.04/10/2013 ES0413211154 | 2,05 % |
CE.CAIXABANK 4,25% VT.31/10/2013 ES0414970188 | 2,00 % |
IPF BBVA (EUR) [object Object] | 1,98 % |
BO.UNICREDIT SPA %VAR VT.18/07/12 XS0579221507 | 1,94 % |
BO.BBVA SENIOR FIN %VAR VT.22/01/2013 XS0479528753 | 1,88 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 1,84 % |
CE.BANCO PASTOR 3,625% VT.24/09/2012 ES0413770134 | 1,69 % |
OB.TELECOM IT %VAR VT.6/12/12 (CALL9/12) XS0237303598 | 1,65 % |
OB.TELECOM ITALIA %VAR VT.06/12/2012 XS0237303598 | 1,65 % |
OB.TELECOM IT %VAR VT.6/12/12 XS0237303598 | 1,65 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,57 % |
BO.BBVA SENIOR FIN 4% VT.22/03/2013 XS0605136273 | 1,57 % |
BO.BBVA SENIOR FIN 2,75% VT.10/09/2012 XS0540506077 | 1,55 % |
BO.INTESA SAN PAOLO 2,625% VT.04/12/2012 XS0470624205 | 1,49 % |
OB.TELECOM ITALIA %VAR VT.19/07/2013 XS0312208407 | 1,41 % |
BO.INTESA SAN PAOLO 3,25% VT.01/02/2013 XS0586635061 | 1,38 % |
BANKINTER FDO.TIT.10 A2 %VAR 21/06/43 ES0313529010 | 1,34 % |
BO.UNICREDIT SPA %VAR VT.14/09/12 XS0541506365 | 1,31 % |
OB.MORGAN STANLEY %VAR VT.01/03/2013 XS0245836431 | 1,29 % |
OB.INTESA SAN PAOLO %VAR VT.15/3/2013 XS0246688435 | 1,27 % |
BO.SANTANDER INTL DEBT%VAR VT.19/04/2013 XS0616562277 | 1,27 % |
BO.SANTANDER INTL DEBT %VAR VT.19/04/13 XS0616562277 | 1,27 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 1,19 % |
BO.MERRILL LYNCH 6,75% VT.21/05/2013 XS0364958719 | 1,19 % |
CE.BANCO POPULAR 3% VT.18/10/2012 ES0413790009 | 0,86 % |
OB.SANT ISSU %VAR VT.23/03/17 (CALL9/12) XS0291652203 | 0,74 % |
BO.ICO AVAL EST 3,875% VT.16/05/2013 XS0633097299 | 0,65 % |
CE.CAIXABANK 4,5% VT.21/11/2012 ES0414970162 | 0,65 % |
OB.SANT ISSU %VAR VT.25/07/17 (CAL10/12) XS0261717416 | 0,64 % |
OB.SANT ISSU %VAR VT.25/07/17 (CALL7/12) XS0261717416 | 0,64 % |
OB.STANDARD CH %VAR VT.28/3/18(CALL3/13) XS0276889937 | 0,56 % |
FTPYME BBVA-8 FTA A2G %VAR VT.16/12/2041 ES0370462014 | 0,53 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 0,46 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,39 % |
BANKINTER B FTH 3 A %VAR 16/10/2038 ES0314019003 | 0,39 % |
BO.BANCO SABADELL 4,25% VT.29/03/2013 ES0313860316 | 0,00 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 0,00 % |
BO.BANCO SABADELL %VAR VT.20/02/2012 ES0313860258 | 0,00 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 0,00 % |
HIPOTEBANSA X FTA %VAR VT.18/03/2034 ES0338356001 | 0,00 % |
IPF LA CAIXA (EUR) [object Object] | 0,00 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 0,00 % |
CE.SANTANDER 4,5% VT.14/11/2012 ES0413900178 | 0,00 % |
OB.ESPAÑA 5,00% VT.30/07/2012 ES0000012791 | 0,00 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 0,00 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 0,00 % |
PG.IBERCAJA VT.16/02/2012 ES05149543N4 | 0,00 % |
BO.TELEFONICA EMIS 5,58% VT.12/06/2013 XS0368055959 | 0,00 % |
BO.BANESTO FINANC 3% VT.17/09/2012 XS0542174478 | 0,00 % |
IPF BANCO SANTANDER (EUR) [object Object] | 0,00 % |
BO.CAM GLOBAL FINANCE SA %VAR VT.14/1/13 XS0303655772 | 0,00 % |
OB.ESPAÑA 3,80% VT.31/01/2017 ES00000120J8 | 0,00 % |
BO.ICO AVAL EST 3,75% VT.15/07/2013 XS0525700778 | 0,00 % |
PG.BANC SABADELL VT.25/01/2012 ES0513861IZ5 | 0,00 % |
RURAL HIPOTEC.GLOBAL IA %VAR VT.18/01/39 ES0374273003 | 0,00 % |
OB.JP MORGAN CHASE %VAR VT.26/09/2013 XS0269056056 | 0,00 % |
IPF BANCA MARCH (EUR) [object Object] | 0,00 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 0,00 % |
OB.GOLDMAN SACHS %VAR VT.04/10/2012 XS0231003046 | 0,00 % |
BO.BANCO SABADELL 4,375% VT.22/05/2012 ES0313860233 | 0,00 % |
OB.RED ELE FIN BV 4,75% VT.18/09/2013 XS0176347044 | 0,00 % |
BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 ES0302761038 | 0,00 % |
AYT PROMOCIONES INM.III A %VAR 15/12/46 ES0312379003 | 0,00 % |
BO.ESPAÑA 3,90% VT.31/10/2012 ES00000120L4 | 0,00 % |
PG.BANKINTER VT.27/02/2012 ES0513679QV3 | 0,00 % |
BO.ESPAÑA %VAR VT.29/10/2012 ES00000121Q1 | 0,00 % |
BO.ICO AVAL EST 2,875% VT.16/03/2012 XS0417901641 | 0,00 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,00 % |
BO.LA CAIXA AVAL EST 3,375% VT.03/02/12 ES0314970098 | 0,00 % |
BO.BANKINTER %VAR VT.21/06/2012 ES0313679443 | 0,00 % |
BO.BANESTO FINANC 4% VT.08/05/2012 XS0426539184 | 0,00 % |
LT.ESPAÑA VT.20/04/2012 ES0L01204202 | 0,00 % |
BO.FADE AVAL EST 4,4% VT.17/09/2013 ES0378641049 | 0,00 % |
BO.ICO AVAL EST 4,375% VT.23/05/2012 XS0301818166 | 0,00 % |