INVERSABADELL 70, FI · 109 posiciones
| 3,57 % |
Part. SABADELL BS ASIA EMERGENTE BOLSA ES0175083031 | 2,53 % |
ETF.ISHARES A50 CHINA TRACKER (HKD) HK2823028546 | 2,50 % |
IPF BANCO ESPAÑOL CREDITO (EUR) [object Object] | 2,34 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 2,10 % |
IPF BBVA (EUR) [object Object] | 1,96 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 1,93 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 1,87 % |
AC.CENTRICA PLC (GBP) GB00B033F229 | 1,61 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 1,61 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 1,52 % |
AC.BAYER DE000BAY0017 | 1,40 % |
AC.CREDIT SUISSE (CHF) CH0012138530 | 1,37 % |
AC.STANDARD CHARTERED PLC (GBP) GB0004082847 | 1,37 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 1,35 % |
AC.PHILIPS ELECTRONICS N.V. (NA) NL0000009538 | 1,34 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 1,31 % |
AC.C&C GROUP PLC IE00B010DT83 | 1,30 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 1,29 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 1,26 % |
AC.SAP AG DE0007164600 | 1,25 % |
AC.SANOFI (FP) FR0000120578 | 1,23 % |
AC.NESTLE (CHF) CH0038863350 | 1,20 % |
BO.ITALIA -BTPS- I/L 2,10% VT.15/09/2016 IT0004682107 | 1,20 % |
AC.BT GROUP PLC (GBP) GB0030913577 | 1,18 % |
AC.MERCK KGAA DE0006599905 | 1,17 % |
AC.BP PLC (GBP) GB0007980591 | 1,17 % |
AC.TELEPERFORMANCE FR0000051807 | 1,16 % |
AC.ORION OYJ FI0009014377 | 1,15 % |
AC.BILLITON PLC (GBP) GB0000566504 | 1,15 % |
AC.SOCIETE BIC SA FR0000120966 | 1,14 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 1,13 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 1,13 % |
AC.POHJOLA BANK PLC-A SHS FI0009003222 | 1,09 % |
AC.VODAFONE GROUP PLC (GBP) GB00B16GWD56 | 1,08 % |
AC.TECNICAS REUNIDAS ES0178165017 | 1,06 % |
AC.SUEDZUCKER AG DE0007297004 | 1,05 % |
BO.ITALIA -BTPS- 6,00% VT.15/11/2014 IT0004780380 | 1,05 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 1,05 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 1,04 % |
AC.SWEDBANK AB-A SHARES (SEK) SE0000242455 | 1,03 % |
AC.DEUTSCHE POST AG DE0005552004 | 1,03 % |
AC.HANNOVER RUECKEVRSICHERU AG DE0008402215 | 1,01 % |
AC.RECKITT BENCKISER PLC (GBP) GB00B24CGK77 | 0,97 % |
AC.SWATCH GROUP AG (CHF) CH0012255151 | 0,97 % |
AC.TATE & LYLE PLC (GBP) GB0008754136 | 0,95 % |
AC.SYNGENTA AG (CHF) CH0011037469 | 0,95 % |
AC.FIAT INDUSTRIAL SPA IT0004644743 | 0,94 % |
AC.BASF SE DE000BASF111 | 0,86 % |
AC.OMV AG AT0000743059 | 0,83 % |
AC.ACTELION LTD-REG (CHF) CH0010532478 | 0,82 % |
AC.TOTAL SA (FP) FR0000120271 | 0,79 % |
AC.SHIRE PLC (GBP) JE00B2QKY057 | 0,78 % |
AC.YARA INTERNATIONAL ASA (NOK) NO0010208051 | 0,76 % |
BO.XUNTA DE GALICIA 5,7% VT.27/05/2014 ES0001352444 | 0,76 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 0,76 % |
AC.DISTRIB INTER ALIMENTACION (DIA SA) ES0126775032 | 0,73 % |
IPF BANCA MARCH (EUR) [object Object] | 0,59 % |
OB.ITALIA -BTPS- 3,75% VT.01/08/2015 IT0003844534 | 0,56 % |
BO.F.REES ORD BK AVAL ES 5,5%VT.12/07/16 ES0302761020 | 0,52 % |
BO.UNICREDIT SPA 4,375% VT.11/09/2015 XS0827818203 | 0,51 % |
BO.INTESA SAN PAOLO 4,875% VT.10/07/2015 XS0802960533 | 0,51 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 0,51 % |
CE.SANTANDER 3,25% VT.17/02/2015 ES0413900285 | 0,50 % |
BO.BBVA SENIOR FIN 4,375% VT.21/09/2015 XS0829721967 | 0,50 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 0,50 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 0,50 % |
CE.BANCO CAM 3,375% VT.22/10/2014 ES0414400079 | 0,49 % |
BO.BPE FINANCIACIONES 3,625% VT.16/09/13 XS0755611729 | 0,49 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 0,49 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 0,46 % |
OB.ITALIA -BTPS- I/L 2,15% VT.15/09/2014 IT0003625909 | 0,44 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 0,40 % |
BO.MORGAN STANLEY 4,5% VT.23/02/2016 XS0594515966 | 0,32 % |
BO.TELECOM ITALIA 5,125% VT.25/01/2016 XS0583059448 | 0,26 % |
CE.BANKINTER 3,875% VT.30/10/2015 ES0413679202 | 0,26 % |
AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) NL0000235190 | 0,00 % |
AC.RAIFFEISEN INTL.BANK AG AT0000606306 | 0,00 % |
BO.ITALIA -BTPS- 3,00% VT.15/04/2015 IT0004568272 | 0,00 % |
PG.BANKINTER VT.09/01/2013 ES0513679VF6 | 0,00 % |
AC.ADMIRAL GROUP PLC (GBP) GB00B02J6398 | 0,00 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 0,00 % |
AC.ARKEMA MANUFACTURES FR0010313833 | 0,00 % |
AC.NOVO NORDISK A/S (DKK) DK0060102614 | 0,00 % |
AC.REED ELSEVIER NV NL0006144495 | 0,00 % |
AC.BABCOCK INTL GR PLC (GBP) GB0009697037 | 0,00 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,00 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,00 % |
AC.SOFTWARE AG DE0003304002 | 0,00 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 0,00 % |
AC.VOESTALPINE AG AT0000937503 | 0,00 % |
AC.COLOPLAST-B A/S (DKK) DK0010309657 | 0,00 % |
AC.OUTOTEC OYJ FI0009014575 | 0,00 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 0,00 % |
AC.ENI SPA (IT) IT0003132476 | 0,00 % |
AC.BRITISH AEROSPACE PLC (GBP) GB0002634946 | 0,00 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 0,00 % |
AC.ARCELORMITTAL (NA) LU0323134006 | 0,00 % |
AC.AMLIN PLC (GBP) GB00B2988H17 | 0,00 % |
AC.KBC GROEP NV BE0003565737 | 0,00 % |
AC.ASML HOLDING NV NL0010273215 | 0,00 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,00 % |
AC.RYANAIR HOLDING PLC (LN) IE00B1GKF381 | 0,00 % |
AC.YIT OYJ FI0009800643 | 0,00 % |
BO.FADE AVAL EST 4% VT.17/12/2015 ES0378641122 | 0,00 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 0,00 % |