SABADELL RENDIMIENTO, FI · 174 posiciones
| 2,35 % |
CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 ES0312298039 | 2,02 % |
PG.BANC SABADELL VT.14/10/2015 ES0513862I68 | 1,99 % |
CE.CAIXABANK %VAR VT.09/01/2018 ES0414970220 | 1,60 % |
BO.BANCO SABADELL 0,75% VT.29/12/2016 ES03138621Y3 | 1,59 % |
IPF BS (EUR) vt. 08/01/2016 [object Object] | 1,56 % |
BO.SANTANDER CF 1,15% VT.02/10/2015 XS1049100099 | 1,52 % |
OB.BANKIA 4,375% VT.14/02/2017 ES0214977144 | 1,45 % |
IPF BANKIA (EUR) vt. 15/09/2016 [object Object] | 1,40 % |
IPF BS (EUR) vt. 19/02/2016 [object Object] | 1,28 % |
CE.CATALUNYA BANC 3,5% VT.07/03/2016 ES0414840274 | 1,17 % |
OB.TELECOM ITALIA 8,25% VT.21/03/2016 XS0418508924 | 1,16 % |
PG.BANC SABADELL VT.07/10/2015 ES0513862I50 | 1,16 % |
OB.ITALIA -CCTS- %VAR VT.15/10/17 IT0004652175 | 1,13 % |
IPF BS (EUR) vt. 08/01/2016 [object Object] | 1,12 % |
IPF BANCO SANTANDER (EUR) vt. 25/08/2016 [object Object] | 1,12 % |
IPF BANCO SANTANDER (EUR) vt. 26/08/2016 [object Object] | 1,12 % |
IPF BANCO SANTANDER (EUR) vt. 15/09/2016 [object Object] | 1,12 % |
IPF KUTXABANK SA (EUR) vt. 01/09/2016 [object Object] | 1,12 % |
IPF KUTXABANK SA (EUR) vt. 07/09/2016 [object Object] | 1,11 % |
IPF BANKIA (EUR) vt. 08/10/2015 [object Object] | 1,11 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 1,08 % |
OB.VIVENDI 4,25% VT.01/12/2016 FR0010830042 | 1,03 % |
BO.BANQUE PSA PEUGEOT 4,25% VT.25/02/16 XS0594299066 | 1,00 % |
OB.UNICREDIT SPA %VAR VT.15/03/2016 XS0247757718 | 0,98 % |
BO.INTESA SANPAOLO %VAR VT.11/01/2016 XS1002250428 | 0,98 % |
IPF BS (EUR) vt. 22/01/2016 [object Object] | 0,92 % |
OB.IBERDROLA FINANZAS 3,5% VT.13/10/16 XS0548801207 | 0,88 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 0,86 % |
OB.GAS NATURAL CAP 5,625% VT.09/02/2017 XS0587411595 | 0,86 % |
CE.BANKIA 4,25% VT.05/07/2016 ES0414950669 | 0,85 % |
IPF KUTXABANK SA (EUR) vt. 22/07/2016 [object Object] | 0,84 % |
IPF BANCO SANTANDER (EUR) vt. 25/11/2015 [object Object] | 0,84 % |
IPF KUTXABANK SA (EUR) vt. 03/08/2016 [object Object] | 0,84 % |
IPF KUTXABANK SA (EUR) vt. 20/11/2015 [object Object] | 0,84 % |
IPF UNICAJA BANCO (EUR) vt. 05/11/2015 [object Object] | 0,84 % |
IPF BS (EUR) vt. 30/10/2015 [object Object] | 0,84 % |
IPF BANCO SANTANDER (EUR) vt. 12/11/2015 [object Object] | 0,84 % |
IPF BANKIA (EUR) vt. 06/10/2015 [object Object] | 0,84 % |
IPF UNICAJA BANCO (EUR) vt. 20/04/2016 [object Object] | 0,84 % |
CE.AYT CEDULAS CAJAS GL %VAR VT.24/11/15 ES0312298195 | 0,83 % |
BO.SANTANDER CF %VAR VT.28/09/2016 XS0651159484 | 0,79 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,79 % |
IPF BS (EUR) vt. 06/11/2015 [object Object] | 0,78 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,75 % |
BANKINTER FTH 10 A2 %VAR VT.21/06/43 ES0313529010 | 0,74 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,72 % |
BO.GLENCORE FIN DUBAI %VAR VT.19/05/16 XS0857214968 | 0,70 % |
BANKINTER 6 FTA %VAR VT.26/08/38 ES0313546006 | 0,68 % |
IPF BS (EUR) vt. 17/12/2015 [object Object] | 0,67 % |
BO.UNICREDIT SPA %VAR VT.10/04/2017 XS1055725730 | 0,65 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,64 % |
OB.INTESA SANPAOLO 3,75% VT.23/11/2016 XS0467864160 | 0,64 % |
BO.INTESA SANPAOLO 5% VT.28/02/2017 XS0750763806 | 0,62 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,61 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,61 % |
OB.HEIDELBERGCEMENT FI 8% VT.31/01/17 XS0458230322 | 0,61 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,59 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,59 % |
OB.REPSOL INTL FIN. 4,75% VT.16/02/2017 XS0287409212 | 0,58 % |
OB.EDP FINANCE 4,625% VT.13/06/2016 XS0256997007 | 0,58 % |
BO.SANTANDER INTL DEBT 4% VT.27/03/17 XS0759014375 | 0,58 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,58 % |
OB.BANKIA %VAR VT.25/01/2016 ES0214977094 | 0,58 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,57 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,57 % |
BO.INTESA SANPAOLO 4,125% VT.19/09/2016 XS0829329506 | 0,57 % |
BO.FADE AVAL EST 2,875% VT.17/09/2016 ES0378641163 | 0,56 % |
IPF BANCO SANTANDER (EUR) vt. 06/05/2016 [object Object] | 0,56 % |
IPF KUTXABANK SA (EUR) vt. 15/07/2016 [object Object] | 0,56 % |
IPF BANCO SANTANDER (EUR) vt. 03/06/2016 [object Object] | 0,56 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,56 % |
PG.SANTANDER CONSUMER FIN VT.29/07/2016 ES0513495OK2 | 0,56 % |
BO.HEIDELBERGCEMENT FI 6,75% VT.15/12/15 XS0520759803 | 0,55 % |
CE.CEDULAS TDA 3 4,375% VT.03/03/16 ES0317043000 | 0,54 % |
OB.GAS NATURAL CAP 4,375% VT.02/11/2016 XS0458748851 | 0,54 % |
OB.ORANGE 4,75% VT.21/02/2017 XS0286705321 | 0,53 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,53 % |
BANKINTER 9 FTA A2P %VAR VT.16/07/2042 ES0313814016 | 0,51 % |
RURAL HIPOTECA V FTA A1 %VAR VT.15/03/35 ES0358284000 | 0,51 % |
BO.CAIXABANK 3,25% VT.22/01/2016 ES0340609140 | 0,50 % |
AYT GENOVA HIPO VIII A2 %VAR VT.15/05/39 ES0312344015 | 0,49 % |
IM CAJA LABORAL 1 FTA %VAR VT.24/10/49 ES0347565006 | 0,49 % |
AYT GENOVA HIPOII MSF A %VAR VT.15/12/34 ES0370139000 | 0,48 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,47 % |
BO.INTESA SANPAOLO 4,125% VT.14/01/2016 XS0577347528 | 0,45 % |
BO.CASINO GUICHARD 4,472% VT.04/04/2016 FR0011124601 | 0,45 % |
BO.SANTANDER CONS BANK 1% VT.10/06/2016 XS1074244317 | 0,44 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,43 % |
BO.RENAULT 4,625% VT.25/05/2016 FR0011052117 | 0,42 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,41 % |
IPF BS (EUR) vt. 08/04/2016 [object Object] | 0,39 % |
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 | 0,37 % |
TDA IBERCAJA 2 FTA A %VAR VT.26/10/2042 ES0338451000 | 0,36 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,36 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,36 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,35 % |
OB.BANCA IMI SPA %VAR VT.30/10/2016 IT0004532187 | 0,35 % |
OB.HUTCHISON WHAMPOA 4,75% VT.14/11/2016 XS0466303194 | 0,35 % |
BO.UNICREDIT SPA 2,25% VT.16/12/2016 XS1004918774 | 0,32 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,30 % |
OB.GOLDMAN SACHS 4,375% VT.16/03/2017 XS0494996043 | 0,29 % |
OB.KONINKLIJKE KPN 4,75% VT.17/01/2017 XS0275164084 | 0,29 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,29 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,29 % |
OB.CREDIT SUISSE LD 3,875% VT.25/01/2017 XS0480903466 | 0,29 % |
BO.SNAM SPA 4,375% VT.11/07/2016 XS0803479442 | 0,29 % |
OB.DT LUFTHANSA AG 6,5% VT.07/07/2016 XS0438813536 | 0,29 % |
OB.PEUGEOT SA 5% VT.28/10/2016 FR0010957282 | 0,29 % |
OB.MORGAN STANLEY 4,375% VT.12/10/2016 XS0270800815 | 0,29 % |
UCI8 FTA A %VAR VT.18/12/33 ES0338446000 | 0,29 % |
OB.ENEL FIN INT 4% VT.14/09/2016 XS0452187759 | 0,29 % |
OB.BANCA IMI SPA %VAR VT.18/12/2016 XS0460430142 | 0,28 % |
BO.REPSOL INTL FIN. 4,25% VT.12/02/2016 XS0718395089 | 0,28 % |
OB.THYSSENKRUPP FIN NED 8,5% VT.25/02/16 DE000A0T61L9 | 0,28 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,28 % |
BO.VOLKSWAGEN INT FIN 1% VT.26/10/16 XS0909787300 | 0,28 % |
BO.EDP FINANCE 5,875% VT.01/02/2016 XS0586598350 | 0,28 % |
OB.ENEL SPA %VAR VT.26/02/2016 IT0004576994 | 0,27 % |
BO.VOLKSWAGEN LEASING %VAR VT.11/08/2017 XS1273542867 | 0,27 % |
TDA IBERCAJA %VAR VT.26/07/35 ES0338450002 | 0,25 % |
BANKINTER 8 FTA A %VAR VT.15/12/40 ES0313548002 | 0,23 % |
BANKINTER FTH 11 A2 %VAR VT.22/08/48 ES0313714018 | 0,23 % |
BO.RCI BANQUE SA 5,625% VT.05/10/2015 XS0683639933 | 0,21 % |
AYT GENOVA HIPO VI A2 %VAR VT.15/01/38 ES0312349014 | 0,21 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,21 % |
RURAL HIPOTECA IV FTH A %VAR VT.13/2/33 ES0358283002 | 0,20 % |
OB.UNICREDIT SPA %VAR VT.18/12/2015 IT0004551419 | 0,18 % |
AYT GENOVA HIPO IV A %VAR VT.16/05/36 ES0370150007 | 0,18 % |
IM CAJAMAR 4 FTA A %VAR VT.22/03/2049 ES0349044000 | 0,16 % |
OB.PERNOD-RICARD 5% VT.15/03/2017 FR0011022110 | 0,15 % |
IPF BANCA MARCH (EUR) vt. 16/12/2015 [object Object] | 0,15 % |
OB.TELEFONICA EM 4,375% VT.02/02/2016 XS0241946630 | 0,14 % |
BO.UNICREDIT SPA 2,5% VT.10/09/2016 IT0004940877 | 0,13 % |
BO.TELECOM ITALIA 7% VT.20/01/2017 XS0693940511 | 0,12 % |
BO.MONDELEZ INT 1,125% VT.26/01/17 XS1003251011 | 0,12 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,12 % |
OB.ATLANTIA SPA 5,625% VT.06/05/2016 XS0427290357 | 0,12 % |
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 | 0,12 % |
RURAL HIPOTEC VII FTA A1 %VAR VT.15/3/38 ES0366366005 | 0,11 % |
BO.MAPFRE 5,125% VT.16/11/2015 ES0324244005 | 0,11 % |
OB.UNICREDIT SPA %VAR VT.29/10/2016 IT0004644602 | 0,08 % |
BO.BBVA SENIOR FIN 4,875% VT.15/04/2016 XS0615986428 | 0,07 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,06 % |
OB.TELEFONICA EM 5,496% VT.01/04/2016 XS0419264063 | 0,06 % |
BO.COMUNIDAD MADRID 6,213% VT.21/06/2016 ES0000101446 | 0,03 % |
BO.ICO AVAL EST 4,5% VT.17/03/2016 XS0829125847 | 0,00 % |
IPF BANKINTER (EUR) vt. 07/07/2015 [object Object] | 0,00 % |
BO.HEIDELBERGCEMENT FI 6,5% VT.03/08/15 XS0478802548 | 0,00 % |
OB.GENERALITAT CAT 3,875% VT.15/09/2015 ES0000095861 | 0,00 % |
BO.ITALIA -BTPS- 1,50% VT.15/12/2016 IT0004987191 | 0,00 % |
PG.INSTITUTO CATALAN FIN VT.31/08/2015 ES0555281189 | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.31/07/2015 ES0513495JX5 | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 28/08/2015 [object Object] | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 18/09/2015 [object Object] | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 26/08/2015 [object Object] | 0,00 % |
PG.BANC SABADELL VT.30/09/2015 ES0513862H77 | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 30/09/2015 [object Object] | 0,00 % |
BO.KUTXABANK 4,38% VT.28/09/2015 ES0314100068 | 0,00 % |
OB.GENER.VALENCIANA 3,25% VT.06/07/2015 XS0223792085 | 0,00 % |
IPF BANKIA (EUR) vt. 03/07/2015 [object Object] | 0,00 % |
BO.UNICREDIT SPA %VAR VT.24/07/2015 XS0955112528 | 0,00 % |
IPF CAIXA BANK (EUR) vt. 23/09/2015 [object Object] | 0,00 % |
PG.BANC SABADELL VT.15/07/2015 ES0513862D89 | 0,00 % |
OB.LAFARGE 4,25% VT.23/03/2016 XS0235605853 | 0,00 % |
OB.GENER.VALENCIANA 4,375% VT.16/07/2015 XS0440350816 | 0,00 % |
PG.BANC SABADELL VT.12/08/2015 ES05138628N6 | 0,00 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 0,00 % |
PG.BANC SABADELL VT.05/08/2015 ES0513862E96 | 0,00 % |
BO.ITALIA -CCTS- %VAR VT.15/06/17 IT0004809809 | 0,00 % |
BO.INTESA SANPAOLO %VAR VT.29/07/2015 XS0880279491 | 0,00 % |