SABADELL INTERES EURO, FI · 94 posiciones
| 6,67 % |
IPF BANCO ESPAÑOL CREDITO (EUR) vt. 13/12/2013 [object Object] | 5,96 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 5,96 % |
IPF BS (EUR) vt. 04/12/2013 [object Object] | 5,95 % |
IPF BS (EUR) vt. 11/12/2013 [object Object] | 4,46 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 3,62 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 3,35 % |
IPF BBVA (EUR) [object Object] | 3,07 % |
IPF BBVA (EUR) vt. 05/07/2013 [object Object] | 3,07 % |
IPF BS (EUR) vt. 18/12/2013 [object Object] | 2,97 % |
BO.ESPAÑA 3,75% VT.31/10/2015 ES00000123P9 | 2,87 % |
BO.ESPAÑA 4,25% VT.31/10/2016 ES00000123J2 | 2,86 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 2,77 % |
IPF BS (EUR) vt. 14/02/2014 [object Object] | 2,67 % |
IPF CAIXA BANK (EUR) [object Object] | 2,48 % |
IPF CAIXA BANK (EUR) vt. 17/04/2014 [object Object] | 2,48 % |
IPF BANCO SANTANDER (EUR) vt. 20/02/2014 [object Object] | 2,06 % |
BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 XS0802960533 | 1,95 % |
BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 ES0001352444 | 1,94 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 1,87 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 1,77 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 1,76 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 1,72 % |
BO.BBVA SENIOR FIN 4,375% VT.21/09/2015 XS0829721967 | 1,70 % |
CE.BANCO CAM 3,375% VT.22/10/2014 ES0414400079 | 1,65 % |
PG.SANTANDER CONSUMER FIN VT.05/12/2013 ES0513495IR9 | 1,65 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 1,57 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 1,54 % |
IPF BANCA MARCH (EUR) [object Object] | 1,50 % |
IPF BANCA MARCH (EUR) vt. 09/01/2014 [object Object] | 1,50 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2015 IT0003844534 | 1,47 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 1,43 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 1,42 % |
CE.BANKINTER 3,875% VT.30/10/2015 ES0413679202 | 1,37 % |
PG.BANC SABADELL VT.04/12/2013 ES05138622Z3 | 1,29 % |
OB.ITALIA -BTPS- I/L 2,15% VT.15/09/2014 IT0003625909 | 1,23 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 1,22 % |
PG.BANC SABADELL VT.11/12/2013 ES05138623C0 | 1,11 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 1,09 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 1,04 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 1,04 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 1,01 % |
BO.BBVA SENIOR FIN 3,25% VT.21/03/2016 XS0901738392 | 0,82 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,79 % |
IPF BANCO SANTANDER (EUR) vt. 31/01/2014 [object Object] | 0,78 % |
PG.SANTANDER CONSUMER FIN VT.13/12/2013 ES0513495IS7 | 0,61 % |
BO.IBERCAJA AVAL EST 4,44% VT.30/07/14 ES0314954084 | 0,37 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 0,00 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 0,00 % |
BO.FADE AVAL EST 2,25% VT.17/12/2016 ES0378641189 | 0,00 % |
BO.BANCO SABADELL 2,5% VT.05/12/2016 ES0313860613 | 0,00 % |
PG.BANKINTER VT.09/01/2013 ES0513679VF6 | 0,00 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 05/12/2014 [object Object] | 0,00 % |
BO.ICO AVAL EST 3,5% VT.30/06/2015 XS0742676611 | 0,00 % |
BO.RCI BANQUE RENAULT 4% VT.16/03/16 XS0602211202 | 0,00 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,00 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 0,00 % |
OB.ESPAÑA 3,80% VT.31/01/2017 ES00000120J8 | 0,00 % |
IPF BS (EUR) vt. 04/12/2014 [object Object] | 0,00 % |
CE.BANCO SABADELL 4,25% VT.24/01/2017 ES0413860067 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.15/04/2015 IT0004568272 | 0,00 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,00 % |
IPF BBVA (EUR) vt. 09/01/2014 [object Object] | 0,00 % |
IPF BBVA (EUR) vt. 04/10/2013 [object Object] | 0,00 % |
BO.FADE AVAL EST 4% VT.17/12/2015 ES0378641122 | 0,00 % |
BO.ESPAÑA 4,5% VT.31/01/2018 ES00000123Q7 | 0,00 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 0,00 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 0,00 % |
OB.ITALIA -BTPS- 4,00% VT.01/02/2017 IT0004164775 | 0,00 % |
BO.BANCO SANTANDER 3% VT.17/04/2015 ES0313440150 | 0,00 % |
BO.ICO AVAL EST 2,375% VT.31/10/2015 XS0968922764 | 0,00 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 0,00 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,00 % |
BO.ESPAÑA 3,75% VT.31/10/2018 ES00000124B7 | 0,00 % |
BO.ESPAÑA 3,3% VT.30/07/2016 ES00000123W5 | 0,00 % |
OB.ESPAÑA 4,30% VT.31/10/2019 ES00000121O6 | 0,00 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,00 % |
BO.BNP PARIBAS 3% VT.24/02/2017 XS0749822556 | 0,00 % |
BO.ICO AVAL EST 5,125% VT.25/01/2016 XS0582801865 | 0,00 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,00 % |
BO.GOBIERNO VASCO 3,99% VT.28/01/2016 ES0000106494 | 0,00 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 0,00 % |
BO.VALEO 5,75% VT.19/01/2017 FR0011182112 | 0,00 % |
CE.AYT CEDULAS CAJAS IX 3,75% VT.31/3/15 ES0312358007 | 0,00 % |
OB.DEUTSCHE TELEK IF 6% VT.20/01/17 DE000A0T5X07 | 0,00 % |
BO.ESPAÑA 2,1% VT.30/04/2017 ES00000124I2 | 0,00 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2016 IT0004019581 | 0,00 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,00 % |
BO.ESPAÑA 3,25% VT.30/04/2016 ES00000122X5 | 0,00 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 0,00 % |