SABADELL INTERES EURO, FI · 86 posiciones
| 6,82 % |
PG.BANKINTER VT.09/01/2013 ES0513679VF6 | 4,43 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 4,15 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 3,78 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 3,64 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 2,75 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 2,74 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 2,73 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 2,40 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 2,37 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 2,33 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 2,29 % |
BO.FADE AVAL EST 4% VT.17/12/2015 ES0378641122 | 2,19 % |
BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 XS0802960533 | 2,17 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2015 IT0003844534 | 1,97 % |
BO.ITALIA -BTPS- 3,00% VT.15/04/2015 IT0004568272 | 1,95 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 1,94 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,63 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 1,52 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,43 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 1,39 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 1,36 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 1,28 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 1,11 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 1,07 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 1,06 % |
BO.IBERCAJA AVAL EST 4,44% VT.30/07/14 ES0314954084 | 0,49 % |
BO.BBVA SENIOR FIN 4,375% VT.21/09/2015 XS0829721967 | 0,00 % |
OB.ESPAÑA 6,00% VT.31/01/2029 ES0000011868 | 0,00 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 0,00 % |
CE.BANCO CAM 3,375% VT.22/10/2014 ES0414400079 | 0,00 % |
IPF CAIXA BANK (EUR) [object Object] | 0,00 % |
PG.BANC SABADELL VT.04/12/2013 ES05138622Z3 | 0,00 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0526903827 | 0,00 % |
BO.ESPAÑA 4,25% VT.31/10/2016 ES00000123J2 | 0,00 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.05/12/2013 ES0513495IR9 | 0,00 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 0,00 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 0,00 % |
BO.CITIGROUP INC 6,4% VT.27/03/2013 XS0354858564 | 0,00 % |
BO.HOLANDA 2,75% VT.15/01/2015 NL0009213651 | 0,00 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 0,00 % |
BO.FRANCIA BTAN 2,5% VT.15/01/2015 FR0117836652 | 0,00 % |
BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 ES0302761038 | 0,00 % |
CE.SANTANDER 4,25% VT.06/05/2013 ES0413900152 | 0,00 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 0,00 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,00 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 0,00 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 0,00 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 0,00 % |
CE.BANKINTER 3,875% VT.30/10/2015 ES0413679202 | 0,00 % |
OB.ITALIA -BTPS- I/L 2,15% VT.15/09/2014 IT0003625909 | 0,00 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 0,00 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 0,00 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 0,00 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 0,00 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,00 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,00 % |
BO.ESPAÑA 3,75% VT.31/10/2015 ES00000123P9 | 0,00 % |
IPF BANCA MARCH (EUR) [object Object] | 0,00 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 0,00 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 0,00 % |
BO.ICO AVAL EST 3,75% VT.15/07/2013 XS0525700778 | 0,00 % |
FONDO AHORRO Y TITUL.III A %VAR 18/03/35 ES0312369004 | 0,00 % |
OB.TELEFONICA EMIS 4,674% VT.07/02/2014 XS0284891297 | 0,00 % |
BO.RAIFFEISEN BANK INT 2,875% VT.06/3/15 XS0753479525 | 0,00 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,00 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 0,00 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 0,00 % |
PG.BANC SABADELL VT.11/12/2013 ES05138623C0 | 0,00 % |
BO.ITALIA -BTPS- 2,50% VT.01/07/2012 IT0004508971 | 0,00 % |
IPF BBVA (EUR) [object Object] | 0,00 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 0,00 % |
FTPYME IM GBP 2006-I A3 %VAR VT.21/09/39 ES0347844021 | 0,00 % |
BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 ES0001352444 | 0,00 % |
BO.ESPAÑA 3,25% VT.30/04/2016 ES00000122X5 | 0,00 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 0,00 % |
PG.SANTANDER CONSUMER FIN VT.13/12/2013 ES0513495IS7 | 0,00 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 0,00 % |
BO.AUSTRIA 3,4% VT.20/10/2014 AT0000A0CL73 | 0,00 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,00 % |
OB.INTESA SANPAOLO SPA %VAR VT.20/12/16 XS0278803712 | 0,00 % |
OB.UNICREDIT SPA %VAR VT.15/03/2016 XS0247757718 | 0,00 % |