SABADELL FONDTESORO LARGO PLAZO, FI · 38 posiciones
| 8,13 % |
BO.ESPAÑA 0% VT.31/05/2024 ES0000012H33 | 7,45 % |
OB.ESPAÑA 3,80% VT.30/04/2024 ES00000124W3 | 7,22 % |
OB.ESPAÑA 1,60% VT.30/04/2025 ES00000126Z1 | 6,99 % |
BO.ESPAÑA 0,25% VT.30/07/2024 ES0000012E85 | 5,60 % |
BO.ESPAÑA 2,8% VT.31/05/2026 ES0000012L29 | 4,43 % |
BO.FADE AVAL EST 0,05% VT.17/09/2024 ES0378641346 | 4,31 % |
OB.ESPAÑA 1,95% VT.30/04/2026 ES00000127Z9 | 3,74 % |
OB.ESPAÑA 1,3% VT.31/10/2026 ES00000128H5 | 2,97 % |
BO.ABN AMRO BANK 3,625% VT.10/01/2026 XS2573331324 | 2,22 % |
BO.UBS GROUP FTF %VAR VT.21/3/24 (C2/22) CH1168499791 | 2,17 % |
BO.BANCO SAN FTF %VAR VT.26/01/25(C1/24) XS2436160779 | 2,16 % |
BO.HSBC CONT EUROPE 0,25% VT.17/05/2024 FR0013420023 | 2,12 % |
BO.BBVA 1,75% VT.26/11/2025 XS2485259241 | 2,11 % |
OB.MEDTRONIC 0,25% VT.02/07/25 XS2020670779 | 2,05 % |
OB.LLOYDS BK CRP MK 2,375% VT.09/04/2026 XS2151069775 | 1,71 % |
BO.BCPE SA 0,125% VT.04/12/2024 FR0013464930 | 1,25 % |
OB.BANQUE FED CRED MUT 0,75% VT.17/07/25 XS1750122225 | 0,82 % |
BO.BPCE SA 0,625% VT.28/04/2025 FR0013509726 | 0,82 % |
BO.BANQUE FED CRED MUT 0,01% VT.11/05/26 FR0014002S57 | 0,79 % |
OB.BNP PARIBAS SA 1,625% VT.23/02/26 XS1369250755 | 0,42 % |
BO.CREDIT AGRICOLE 1% VT.18/09/2025 FR00140098S7 | 0,42 % |
OB.ESPAÑA 4,40% VT.31/10/2023 ES00000123X3 | 0,00 % |
BO.ESPAÑA 2,5% VT.31/05/2027 ES0000012M77 | 0,00 % |
OB.UBS GROUP FTF %VAR VT.02/04/26(C4/25) CH0537261858 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
OB.ESPAÑA 5,90% VT.30/07/2026 ES00000123C7 | 0,00 % |
BO.FADE AVAL EST 0,85% VT.17/12/2023 ES0378641320 | 0,00 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 0,00 % |
BO.TOYOTA MOTOR FIN 0% VT.27/10/2025 XS2400997131 | 0,00 % |
OB.HSBC CONT EUROPE 0,1% VT.03/09/2027 FR0013444304 | 0,00 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 0,00 % |
BO.ESPAÑA 0% VT.31/01/2027 ES0000012J15 | 0,00 % |
BO.SOCIETE GENE 4,25% VT.28/09/2026 FR001400KZP3 | 0,00 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 0,00 % |