Fondopedia
| 3,63 % |
Bono del Estado 4,8% 310124 ES00000121G2 | 3,51 % |
Bono del Estado 5,9% 300726 ES00000123C7 | 3,51 % |
Bono del Estado 5,15% 311028 ES00000124C5 | 3,51 % |
Bono del Estado 3,8% 300424 ES00000124W3 | 2,99 % |
Buoni Poliennali Del Tes 4,75% 010823 IT0004356843 | 2,72 % |
Us Treasury N/B 2,75% 310723 US912828Y610 | 2,45 % |
Us Treasury N/B 2,75% 300423 US9128284L18 | 2,25 % |
Ac.Apple US0378331005 | 2,12 % |
Buoni Poliennali Del Tes 1,45% 150525 IT0005327306 | 2,11 % |
Ac.Microsoft US5949181045 | 1,78 % |
Buoni Poliennali del Tes 0,00% 151224 IT0005474330 | 1,65 % |
Ac.Nintendo Co Ltd JP3756600007 | 1,57 % |
Fade 5% 171226 ES0378641056 | 1,45 % |
Ac.Total SA FR0000120271 | 1,43 % |
Axa Im FIIS Eur Sh Duration HY A EUR LU0658025209 | 1,32 % |
Ac.Shell Plc New GB00BP6MXD84 | 1,25 % |
Buoni Poliennali Del Tes 0,35% 010225 IT0005386245 | 1,25 % |
Candriam Bonds Euro High Yield V LU0891843558 | 1,22 % |
Ac.Axa Uap FR0000120628 | 1,18 % |
Us Treasury N/B 2,250% 310324 US91282CEG24 | 1,09 % |
Ac.Engie FR0010208488 | 1,05 % |
Ac.Banco Nacional Paris FR0000131104 | 1,00 % |
Ac.Sanofi FR0000120578 | 0,96 % |
Ac.Bayerische Motoren Werke PRF DE0005190037 | 0,89 % |
Ac.Endesa ES0130670112 | 0,89 % |
Ac.Air Liquide sa FR0000120073 | 0,86 % |
Ac.Banco Santander ES0113900J37 | 0,85 % |
Ac.Ing Groep Nv NL0011821202 | 0,78 % |
Ac.Repsol ES0173516115 | 0,78 % |
Ac.Orange FR0000133308 | 0,78 % |
Ac.Deutsche Telekom DE0005557508 | 0,77 % |
Ac.Novartis Ag Reg CH0012005267 | 0,76 % |
Ac.Allianz Hldg DE0008404005 | 0,72 % |
Ac.Mercedes Benz Group Ag DE0007100000 | 0,69 % |
Ac.Deutche post ag reg DE0005552004 | 0,69 % |
Ac.Basf SE DE000BASF111 | 0,68 % |
Ac.L.V.M.H. FR0000121014 | 0,67 % |
Ac.BHP Group LTD-DI AU000000BHP4 | 0,66 % |
Ac.Telefonica ES0178430E18 | 0,66 % |
Ac.Unilever Plc GB00B10RZP78 | 0,65 % |
Ac.Nestle CH0038863350 | 0,59 % |
Ac.Pfizer Inc US7170811035 | 0,57 % |
Ac.Jp Morgan Chase & Co US46625H1005 | 0,57 % |
Ac.Intl Business Machines Corp US4592001014 | 0,54 % |
Ac.Verizon Communications Inc US92343V1044 | 0,51 % |
Ac.Sacyr Vallehermoso ES0182870214 | 0,49 % |
Ac.Fiat Chrysler Automobiles NV NL00150001Q9 | 0,49 % |
Ac.Fomento de Construcciones y Contratas ES0122060314 | 0,48 % |
Ac.Inditex ES0148396007 | 0,47 % |
Western Digital Corp 4,75% 150226 US958102AM75 | 0,46 % |
Ac.Siemens DE0007236101 | 0,45 % |
Ac.Blackrock Inc US09247X1019 | 0,45 % |
Ac.Enel IT0003128367 | 0,44 % |
ArcelorMittal 1% 190523 XS2082323630 | 0,44 % |
Intl Consolidated Airlin 0,625% 171122 XS1322536506 | 0,43 % |
Volvo Treasury 2,125% 010924 XS2527786755 | 0,43 % |
Teva Pharm Fnc Nl II 6,00% 310125 XS2198213956 | 0,43 % |
Unipol Gruppo Spa 3% 180325 XS1206977495 | 0,43 % |
Sacyr SA 3,25% 020424 XS2325693369 | 0,43 % |
Servicios medio ambiente 0,815% 041223 XS2081491727 | 0,43 % |
Iberdrola Intl 3,25% PERP XS1890845875 | 0,43 % |
Ac.Bayer DE000BAY0017 | 0,42 % |
Netflix Inc 3,625% 150527 XS1821883102 | 0,42 % |
Ac.Acerinox ES0132105018 | 0,42 % |
Elo Saca 2,875% 290126 FR0013510179 | 0,42 % |
American Medical Syst EU 0,75% 080325 XS2454766473 | 0,42 % |
Informa PLC 2,125% 061025 XS2240507801 | 0,42 % |
Ac.Samsung Electronics Gdr US7960508882 | 0,42 % |
Wizz Air Finance Company 1,35% 190124 XS2288097483 | 0,41 % |
Efecec Power Solutions 4,5% 230724 PTEFWAOM0001 | 0,41 % |
Acciona Financiación FIL 1,2% 140125 XS2343532417 | 0,41 % |
Sig Combibloc Purchaser 2,125% 180625 XS2189594315 | 0,41 % |
Kinepolis Group NV 2,75% 181226 BE0002660414 | 0,41 % |
Abertis Infraestructuras 0,625% 150725 XS2025466413 | 0,41 % |
Basf Se 0,75% 170326 XS2456247605 | 0,40 % |
Berry Global INC 1% 150125 XS2093880735 | 0,40 % |
Almirall SA 2,125% 300926 XS2388162385 | 0,39 % |
Via Celere Desarrollos 5,25% 010426 XS2321651031 | 0,39 % |
Ams Ag 6% 310725 XS2195511006 | 0,39 % |
Unicaja Banco SA 2,875% 131129 ES0280907017 | 0,39 % |
Gestamp Automocion SA 3,25% 300426 XS1814065345 | 0,39 % |
Grifols 3.2% 010525 XS1598757760 | 0,39 % |
Ac.Navigator Co Sa/the PTPTI0AM0006 | 0,39 % |
Softbank Group Corp 3,125% 190925 XS1684385161 | 0,38 % |
Nexi Spa 1,625% 300426 XS2332589972 | 0,38 % |
Stellantis NV 0,625% 300327 XS2325733413 | 0,38 % |
Aedas Homes Opco SLU 4% 150826 XS2343873597 | 0,37 % |
Neinor Homes SLU 4,5% 151026 XS2332219612 | 0,37 % |
Cellnex Finance Co SA 1% 150927 XS2385393405 | 0,35 % |
Repsol International 2,5% PERPETUAL XS2320533131 | 0,35 % |
Ac.Abbvie Inc US00287Y1091 | 0,34 % |
Prosus NV 1,288% 130729 XS2360853332 | 0,31 % |
Volkswagen Leas Gmbh 0% 120723 XS2282093769 | 0,22 % |
Ac.Euroapi Sasu FR0014008VX5 | 0,01 % |
Sacyr SA 3,25% 020424 XS2479591062 | 0,00 % |
Volkswagen Leas Gmbh 0% 120723 XS2282093769 | 0,00 % |
Ac.Blackstone Group Inc/The-A US09260D1072 | 0,00 % |
Buoni Poliennali Del Tes 1,45% 150922 IT0005135840 | 0,00 % |
Buoni Poliennali Del Tes 4,75% 010823 IT0004356843 | 0,00 % |
Buoni Poliennali Del Tes 5,5% 010922 IT0004801541 | 0,00 % |
Ac.Woodside Energy Group Ltd AU0000224040 | 0,00 % |
De.Fomento de Construcciones y Contratas ES0622060954 | 0,00 % |
Us Treasury N/B 2,75% 310723 US912828Y610 | 0,00 % |