SABADELL FONDTESORO LARGO PLAZO, FI · 35 posiciones
| 10,87 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 10,75 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 10,75 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 10,61 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 10,61 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 7,79 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 7,79 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 6,84 % |
OB.ESPAÑA 5,85% VT.31/01/2022 ES00000123K0 | 6,84 % |
OB.ESPAÑA 3,80% VT.30/04/2024 ES00000124W3 | 5,19 % |
OB.ESPAÑA 3,80% VT.30/04/2024 ES00000124W3 | 5,19 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 5,09 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 5,09 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 4,69 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 4,69 % |
OB.BNP PARIBAS 2,875% VT.24/10/2022 XS0847433561 | 3,31 % |
OB.BNP PARIBAS 2,875% VT.24/10/2022 XS0847433561 | 3,31 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 3,13 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 3,13 % |
BO.ICO AVAL EST 0,25% VT.30/04/2022 XS1681522998 | 3,09 % |
BO.ICO AVAL EST 0,25% VT.30/04/2022 XS1681522998 | 3,09 % |
BO.ESPAÑA 0% VT.30/04/2023 ES0000012F84 | 2,47 % |
BO.ESPAÑA 0% VT.30/04/2023 ES0000012F84 | 2,47 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 1,53 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 1,53 % |
BO.ICO AVAL EST 0% VT.31/10/2022 XS2073787470 | 0,69 % |
BO.ICO AVAL EST 0% VT.31/10/2022 XS2073787470 | 0,69 % |
BO.ING BANK %VAR VT.08/04/2021 XS1976945995 | 0,00 % |
OB.FADE AVAL EST 5,9% VT.17/03/2021 ES0378641023 | 0,00 % |
BO.SAP SE %VAR VT.13/03/2021 DE000A2G8VS7 | 0,00 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |