SABADELL INTERES EURO, FI · 85 posiciones
| 4,06 % |
IPF BS (EUR) vt. 04/03/2016 [object Object] | 3,80 % |
OB.PORTUGAL 3,85% VT.15/04/2021 PTOTEYOE0007 | 3,57 % |
IPF BANCO SANTANDER (EUR) vt. 28/08/2015 [object Object] | 3,33 % |
IPF BBVA (EUR) vt. 10/06/2015 [object Object] | 2,92 % |
BO.ICO AVAL EST 4,875% VT.30/07/2017 XS0849423081 | 2,65 % |
OB.ESPAÑA 5,50% VT.30/07/2017 ES0000012783 | 2,49 % |
BO.BANCO SABADELL 2,5% VT.05/12/2016 ES0313860613 | 2,45 % |
IPF BS (EUR) vt. 11/03/2016 [object Object] | 2,37 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 2,20 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 2,07 % |
IPF BS (EUR) vt. 24/03/2016 [object Object] | 2,02 % |
IPF BS (EUR) vt. 30/10/2015 [object Object] | 1,97 % |
IPF BANCO SANTANDER (EUR) vt. 30/09/2015 [object Object] | 1,78 % |
OB.ESPAÑA I/L 1,8% VT.30/11/2024 ES00000126A4 | 1,77 % |
IPF BBVA (EUR) vt. 07/05/2015 [object Object] | 1,70 % |
IPF BANCO SANTANDER (EUR) vt. 07/05/2015 [object Object] | 1,70 % |
OB.ITALIA -BTPS- 4,00% VT.01/09/2020 IT0004594930 | 1,69 % |
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 | 1,66 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 1,65 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 1,59 % |
OB.GENERALITAT CAT 3,875% VT.15/09/2015 ES0000095861 | 1,58 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 1,44 % |
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 | 1,32 % |
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 | 1,23 % |
CE.CEDULAS TDA 3 4,375% VT.03/03/16 ES0317043000 | 1,21 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 1,04 % |
BO.KUTXABANK 4,38% VT.28/09/2015 ES0314100068 | 1,02 % |
BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 ES0001352527 | 1,00 % |
CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 ES0312298039 | 0,94 % |
BO.FADE AVAL EST 2,25% VT.17/12/2016 ES0378641189 | 0,93 % |
PG.BANC SABADELL VT.14/10/2015 ES0513862I68 | 0,87 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,85 % |
IPF BS (EUR) vt. 24/07/2015 [object Object] | 0,71 % |
OB.BANCA IMI SPA %VAR VT.30/10/2016 IT0004532187 | 0,71 % |
OB.GENER.VALENCIANA 4,375% VT.16/07/2015 XS0440350816 | 0,70 % |
IPF BS (EUR) vt. 07/05/2015 [object Object] | 0,70 % |
BO.FADE AVAL EST 1,875% VT.17/09/2017 ES0378641197 | 0,69 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,66 % |
PG.BANC SABADELL VT.16/09/2015 ES0513862H02 | 0,59 % |
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 IT0004380546 | 0,54 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,52 % |
BO.ITALIA -BTPS- 4,75% VT.01/05/2017 IT0004793474 | 0,51 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,49 % |
BO.GOBIERNO VASCO 3,99% VT.28/01/2016 ES0000106494 | 0,47 % |
BO.MAPFRE 5,125% VT.16/11/2015 ES0324244005 | 0,46 % |
IPF BS (EUR) vt. 10/06/2015 [object Object] | 0,45 % |
BO.RCI BANQUE SA 4% VT.16/03/2016 XS0602211202 | 0,44 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 0,44 % |
BO.ICO AVAL EST 5,125% VT.25/01/2016 XS0582801865 | 0,43 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,42 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,42 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,42 % |
BO.BNP PARIBAS 3% VT.24/02/2017 XS0749822556 | 0,41 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,40 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 0,40 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,40 % |
CE.BANCO POPULAR 4% VT.18/10/2016 ES0413790017 | 0,33 % |
IPF BS (EUR) vt. 10/06/2015 [object Object] | 0,31 % |
PG.BANC SABADELL VT.07/10/2015 ES0513862I50 | 0,28 % |
PG.BANC SABADELL VT.30/09/2015 ES0513862H77 | 0,28 % |
PG.BANC SABADELL VT.12/08/2015 ES05138628N6 | 0,28 % |
OB.DEUTSCHE TELEK IF 6% VT.20/01/17 DE000A0T5X07 | 0,28 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,18 % |
IPF BS (EUR) vt. 10/06/2015 [object Object] | 0,13 % |
OB.UNICREDIT SPA %VAR VT.29/04/2017 IT0004708472 | 0,12 % |
CE.BANCO POPULAR 4,25% VT.30/09/2015 ES0413790116 | 0,00 % |
CE.AYT CEDULAS CAJAS 4% VT.21/03/17 ES0312298112 | 0,00 % |
IPF BS (EUR) vt. 05/03/2015 [object Object] | 0,00 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 0,00 % |
OB.ITALIA -BTPS- 4,00% VT.01/02/2017 IT0004164775 | 0,00 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 0,00 % |
CE.BANCO SABADELL 4,25% VT.24/01/2017 ES0413860067 | 0,00 % |
BO.GOBIERNO VASCO 3,99% VT.28/01/2016 ES0000106494 | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.20/02/2015 ES0513495MF6 | 0,00 % |
IPF BS (EUR) vt. 20/01/2015 [object Object] | 0,00 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 0,00 % |
IPF BS (EUR) vt. 26/03/2015 [object Object] | 0,00 % |
IPF CAIXA BANK (EUR) vt. 26/02/2015 [object Object] | 0,00 % |
IPF BANKIA (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 ES0312358007 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2016 IT0004019581 | 0,00 % |