SABADELL INTERES EURO, FI · 133 posiciones
| 3,14 % |
OB.PORTUGAL 3,85% VT.15/04/2021 PTOTEYOE0007 | 2,79 % |
IPF BANCO SANTANDER (EUR) vt. 28/08/2015 [object Object] | 2,74 % |
BO.ESPAÑA 2,10% VT.30/04/2017 ES00000124I2 | 2,70 % |
OB.ESPAÑA 5,50% VT.30/07/2017 ES0000012783 | 2,26 % |
BO.ICO AVAL EST 4,875% VT.30/07/2017 XS0849423081 | 2,17 % |
BO.BANCO SABADELL 2,5% VT.05/12/2016 ES0313860613 | 2,01 % |
CE.CATALUNYA BANC 3,5% VT.07/03/2016 ES0414840274 | 2,00 % |
IPF BS (EUR) vt. 11/03/2016 [object Object] | 1,96 % |
IPF BANKIA (EUR) vt. 03/07/2015 [object Object] | 1,96 % |
BO.XUNTA DE GALICIA 1,89% VT.12/12/2016 ES0001352527 | 1,91 % |
BO.GAS NATURAL CAP 4,125% VT.24/04/2017 XS0843300947 | 1,90 % |
OB.MORGAN STANLEY 5,5% VT.02/10/2017 XS0323657527 | 1,75 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 1,74 % |
CE.AYT CEDULAS CAJAS 3,5% VT.14/03/16 ES0312298013 | 1,70 % |
IPF BS (EUR) vt. 24/03/2016 [object Object] | 1,66 % |
IPF BS (EUR) vt. 30/10/2015 [object Object] | 1,63 % |
BO.ITALIA -BTPS- 4,75% VT.01/05/2017 IT0004793474 | 1,59 % |
OB.ESPAÑA I/L 1,8% VT.30/11/2024 ES00000126A4 | 1,49 % |
IPF BANCO SANTANDER (EUR) vt. 30/09/2015 [object Object] | 1,47 % |
OB.ITALIA -BTPS- 4,00% VT.01/09/2020 IT0004594930 | 1,35 % |
OB.ITALIA -BTPS- 3,75% VT.01/05/2021 IT0004966401 | 1,31 % |
OB.GENERALITAT CAT 3,875% VT.15/09/2015 ES0000095861 | 1,30 % |
CE.AYT CEDULAS CAJAS 4% VT.20/12/16 ES0312298104 | 1,30 % |
OB.BANCA IMI SPA %VAR VT.30/10/2016 IT0004532187 | 1,28 % |
OB.INTESA SANPAOLO %VAR VT.03/08/2017 IT0004619364 | 1,19 % |
OB.JUNTA ANDALUCIA 4,75% VT.24/01/2018 ES0000090581 | 1,07 % |
BO.INTESA SANPAOLO 4,8% VT.05/10/2017 IT0004849318 | 1,03 % |
BO.CAIXABANK 3,125% VT.14/05/2018 ES0340609199 | 1,02 % |
BO.MONTE DEI PA AVAL EST 3,5% VT.20/3/17 IT0004804362 | 1,01 % |
CE.CEDULAS TDA 3 4,375% VT.03/03/16 ES0317043000 | 0,99 % |
BO.COMUNIDAD MADRID 2,875% VT.06/04/2019 ES0000101586 | 0,97 % |
CE.AYT CEDULAS CAJAS GL %VAR VT.24/11/15 ES0312298195 | 0,96 % |
PG.BANC SABADELL VT.11/11/2015 ES0513862J91 | 0,96 % |
PG.BANC SABADELL VT.23/12/2015 ES0513862M21 | 0,95 % |
IPF BS (EUR) vt. 06/05/2016 [object Object] | 0,88 % |
GC SABADELL 1 FTH A2 %VAR VT.20/06/38 ES0316874017 | 0,88 % |
OB.ENEL SPA 4,875% VT.20/02/2018 IT0004794142 | 0,85 % |
BO.KUTXABANK 4,38% VT.28/09/2015 ES0314100068 | 0,84 % |
CE.AYT CEDULAS CAJAS %VAR VT.22/02/18 ES0312298039 | 0,77 % |
BO.FADE AVAL EST 2,25% VT.17/12/2016 ES0378641189 | 0,77 % |
OB.BANCA IMI SPA %VAR VT.18/12/2016 XS0460430142 | 0,74 % |
PG.BANC SABADELL VT.14/10/2015 ES0513862I68 | 0,72 % |
PG.BANC SABADELL VT.04/11/2015 ES0513862J67 | 0,72 % |
BANCAJA 3 FTA A %VAR VT.23/06/2034 ES0312882006 | 0,72 % |
BO.SANTANDER INTL DEB 1,375% VT.25/03/17 XS1046276504 | 0,69 % |
BO.COMUNIDAD MADRID 5,75% VT.01/02/2018 ES0000101545 | 0,65 % |
CE.BANKIA 3,5% VT.14/12/2015 ES0414950636 | 0,59 % |
IPF BS (EUR) vt. 24/07/2015 [object Object] | 0,59 % |
OB.UNICREDIT SPA %VAR VT.30/07/2016 IT0004620867 | 0,58 % |
OB.GENER.VALENCIANA 4,375% VT.16/07/2015 XS0440350816 | 0,58 % |
BO.FADE AVAL EST 1,875% VT.17/09/2017 ES0378641197 | 0,56 % |
OB.TELEFONICA EM 4,75% VT.07/02/2017 XS0585904443 | 0,54 % |
PG.BANC SABADELL VT.16/09/2015 ES0513862H02 | 0,49 % |
AYT GENOVA HIPO III A %VAR VT.15/07/35 ES0370143002 | 0,48 % |
BANCAJA 6 FTA A2 %VAR VT.20/02/2036 ES0312885017 | 0,48 % |
TDA 19 MIXTO FTA A %VAR VT.22/03/2036 ES0377964004 | 0,46 % |
BANKINTER 5 FTH A %VAR VT.12/11/39 ES0313920003 | 0,44 % |
OB.ITALIA -BTPS- I/L 2,35% VT.15/09/2019 IT0004380546 | 0,44 % |
IM PASTOR 2 FTH A %VAR VT.22/09/41 ES0347861009 | 0,43 % |
BANCAJA 4 FTH A %VAR VT.18/06/34 ES0312883004 | 0,43 % |
BO.COMUNIDAD MADRID 5,5% VT.14/02/2017 ES0000101495 | 0,43 % |
BANKINTER 4 FTH A %VAR VT.12/11/2038 ES0313919005 | 0,43 % |
OB.METRO FINANCE BV 4,25% VT.22/02/2017 DE000A1C92S3 | 0,40 % |
UCI11 FTA A %VAR VT.15/09/41 ES0338340005 | 0,40 % |
BO.ESPAÑA 2,75% VT.30/04/2019 ES00000124V5 | 0,40 % |
BO.MAPFRE 5,125% VT.16/11/2015 ES0324244005 | 0,40 % |
BO.GOBIERNO VASCO 3,99% VT.28/01/2016 ES0000106494 | 0,39 % |
BO.RCI BANQUE SA 4% VT.16/03/2016 XS0602211202 | 0,36 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 0,36 % |
BO.ICO AVAL EST 5,125% VT.25/01/2016 XS0582801865 | 0,35 % |
OB.GOLDMAN SACHS 4,5% VT.30/01/2017 XS0284727814 | 0,35 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,35 % |
OB.ALSTOM 4,125% VT.01/02/2017 FR0010850701 | 0,34 % |
BO.BNP PARIBAS 3% VT.24/02/2017 XS0749822556 | 0,34 % |
OB.ANGLO AMERICAN 4,375% VT.02/12/2016 XS0470632646 | 0,33 % |
CE.UNICAJA 4,375% VT.14/10/2015 ES0458759000 | 0,33 % |
BO.XUNTA DE GALICIA 2,75% VT.02/02/2017 ES0001352519 | 0,32 % |
CE.BANCO POPULAR 4% VT.18/10/2016 ES0413790017 | 0,29 % |
BANKINTER B FTH 3 A %VAR VT.16/10/38 ES0314019003 | 0,26 % |
TDA CAM 3 A FTA %VAR VT.26/04/2033 ES0377990009 | 0,25 % |
OB.GENER.VALENCIANA 4% VT.02/11/2016 XS0273564434 | 0,25 % |
PG.BANC SABADELL VT.07/10/2015 ES0513862I50 | 0,23 % |
PG.BANC SABADELL VT.30/09/2015 ES0513862H77 | 0,23 % |
PG.BANC SABADELL VT.12/08/2015 ES05138628N6 | 0,23 % |
OB.DEUTSCHE TELEK IF 6% VT.20/01/17 DE000A0T5X07 | 0,23 % |
OB.CASINO GUICHARD 4,379% VT.08/02/2017 FR0010850719 | 0,15 % |
TDA CAM 2 MBS A %VAR VT.26/10/32 ES0338449004 | 0,13 % |
UCI9 FTA A %VAR VT.19/06/35 ES0338222005 | 0,10 % |
OB.UNICREDIT SPA %VAR VT.29/04/2017 IT0004708472 | 0,10 % |
OB.ENI SPA 4,875% VT.11/10/2017 IT0004760655 | 0,00 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,00 % |
AYT GENOVA HIPO VII A2 %VAR VT.15/09/38 ES0312343017 | 0,00 % |
BO.BANCO SABADELL 0,75% VT.29/12/2016 ES03138621Y3 | 0,00 % |
BO.VOLKSWAGEN LEASING 3,25% VT.10/05/18 XS0702452995 | 0,00 % |
IPF BANKIA (EUR) vt. 22/01/2016 [object Object] | 0,00 % |
IPF BS (EUR) vt. 07/05/2015 [object Object] | 0,00 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 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 % |
UCI10 FTH A %VAR VT.22/06/36 ES0338146006 | 0,00 % |
AYT GENOVA HIPO IX A2 %VAR VT.15/07/39 ES0312300017 | 0,00 % |
OB.ESPAÑA 2,75% VT.31/10/2024 ES00000126B2 | 0,00 % |
OB.ITALIA -BTPS- 4,00% VT.01/02/2017 IT0004164775 | 0,00 % |
IPF BBVA (EUR) vt. 14/12/2015 [object Object] | 0,00 % |
TDA IBERCAJA 4 FTA A2 %VAR VT.26/08/2044 ES0338453014 | 0,00 % |
OB.BANKIA %VAR VT.25/01/2016 ES0214977094 | 0,00 % |
CE.BANCO POPULAR 4,25% VT.30/09/2015 ES0413790116 | 0,00 % |
IPF BBVA (EUR) vt. 10/06/2015 [object Object] | 0,00 % |
TDA CAM 1 A %VAR VT.22/09/32 ES0338448006 | 0,00 % |
IPF BANCO SANTANDER (EUR) vt. 07/05/2015 [object Object] | 0,00 % |
IPF BS (EUR) vt. 05/03/2015 [object Object] | 0,00 % |
IPF CAIXA BANK (EUR) vt. 26/02/2015 [object Object] | 0,00 % |
BO.RENAULT 3,625% VT.19/09/2018 FR0011568963 | 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 % |
OB.GAS NATURAL CAP 5% VT.13/02/2018 XS0741942576 | 0,00 % |
BO.ITALIA -BTPS- 0,75% VT.15/01/2018 IT0005058463 | 0,00 % |
IPF BANKIA (EUR) vt. 17/12/2015 [object Object] | 0,00 % |
TDA IBERCAJA %VAR VT.26/07/35 ES0338450002 | 0,00 % |
IPF BS (EUR) vt. 10/06/2015 [object Object] | 0,00 % |
IPF BANKIA (EUR) vt. 09/01/2015 [object Object] | 0,00 % |
IPF BS (EUR) vt. 26/03/2015 [object Object] | 0,00 % |
BO.COMUNIDAD MADRID 4,75% VT.26/03/2015 ES0000101503 | 0,00 % |
BO.VOLKSWAGEN INT FIN 5,375% VT.22/05/18 XS0168881760 | 0,00 % |
CE.BANCO SABADELL 4,25% VT.24/01/2017 ES0413860067 | 0,00 % |
IPF BANKIA (EUR) vt. 07/10/2015 [object Object] | 0,00 % |
CE.AYT CEDULAS CAJAS 4% VT.21/03/17 ES0312298112 | 0,00 % |
IPF BBVA (EUR) vt. 07/05/2015 [object Object] | 0,00 % |