INVERSABADELL 25, FI · 103 posiciones
| 2,74 % |
BO.ESPAÑA 4,00% VT.30/07/2015 ES00000123L8 | 2,69 % |
BO.ESPAÑA 3,00% VT.30/04/2015 ES00000122F2 | 2,69 % |
CE.SANTANDER 3,875% VT.27/05/2014 ES0413900186 | 2,41 % |
BO.INTESA SAN PAOLO 3,5% VT.27/11/2013 XS0630360997 | 2,39 % |
CE.CAIXABANK 3,75% VT.26/05/2014 ES0414970519 | 2,36 % |
CE.BANCO SABADELL 4,25% VT.19/09/2014 ES0413860299 | 2,36 % |
BO.F.REES ORD BK AVAL ES 4,4%VT.21/10/13 ES0302761038 | 2,36 % |
CE.BANCO SABADELL 4,50% VT.29/04/2013 ES0413860000 | 2,36 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 2,36 % |
CE.CAIXABANK 3,375% VT.30/06/2014 ES0414970238 | 2,34 % |
CE.BANCO SABADELL 3,625% VT.16/02/2015 ES0413860281 | 2,29 % |
CE.KUTXABANK SA 3,375% VT.29/09/14 ES0414100026 | 2,29 % |
CE.BANCO SABADELL 3,125% VT.20/01/2014 ES0413860182 | 2,29 % |
CE.BANKINTER 3,25% VT.13/11/2014 ES0413679061 | 2,27 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 1,77 % |
OB.GOLDMAN SACHS 5,125% VT.16/10/2014 XS0325920824 | 1,46 % |
ETF.ISHARES A50 CHINA TRACKER (HKD) HK2823028546 | 1,32 % |
BO.CREDIT AGRICOLE 3% VT.20/07/2015 XS0526903827 | 1,25 % |
BO.SOCIETE GE 3% VT.31/03/2015 XS0498717163 | 1,23 % |
Part. SABADELL BS ASIA EMERGENTE BOLSA ES0175083031 | 1,20 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 1,18 % |
CE.CAIXABANK 3,125% VT.16/09/2013 ES0414970584 | 1,16 % |
AC.NESTLE (CHF) CH0038863350 | 1,16 % |
BO.ITALIA -BTPS- 4,25% VT.15/04/2013 IT0004365554 | 1,09 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,04 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,04 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 1,04 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 1,02 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 1,02 % |
AC.UNILEVER NL0000009355 | 0,94 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,92 % |
BO.OMV AG 6,25% VT.07/04/2014 XS0422624980 | 0,85 % |
AC.SANOFI-AVENTIS (FP) FR0000120578 | 0,85 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,85 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,73 % |
AC.TOTAL SA (FP) FR0000120271 | 0,68 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,66 % |
AC.ENI SPA (IT) IT0003132476 | 0,66 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,61 % |
AC.BILLITON PLC (GBP) GB0000566504 | 0,57 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,57 % |
AC.ALLIANZ AG. DE0008404005 | 0,52 % |
AC.YARA INTERNATIONAL ASA (NOK) NO0010208051 | 0,47 % |
AC.RWE AG. DE0007037129 | 0,43 % |
AC.ASML HOLDINGS NV NL0006034001 | 0,43 % |
AC.NORDEA BANK AB (SEK) SE0000427361 | 0,38 % |
AC.BEIERSDORF AG DE0005200000 | 0,38 % |
AC.TECNICAS REUNIDAS ES0178165017 | 0,35 % |
AC.SAP AG DE0007164600 | 0,35 % |
AC.REED ELSEVIER NV NL0006144495 | 0,35 % |
AC.BT GROUP PLC (GBP) GB0030913577 | 0,35 % |
AC.COLOPLAST-B A/S (DKK) DK0010309657 | 0,33 % |
AC.C&C GROUP PLC IE00B010DT83 | 0,33 % |
AC.CENTRICA PLC (GBP) GB00B033F229 | 0,33 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,33 % |
AC.E.ON AG DE000ENAG999 | 0,31 % |
AC.NOVO NORDISK A/S (DKK) DK0060102614 | 0,31 % |
AC.KONINKLIJKE AHOLD NV NL0006033250 | 0,31 % |
AC.EUROP.AERONAUTIC DEFENSE SP(EADS)(FP) NL0000235190 | 0,28 % |
AC.ELISA OYJ FI0009007884 | 0,28 % |
AC.HANNOVER RUECKEVRSICHERU AG DE0008402215 | 0,28 % |
AC.QINETIQ GROUP PLC (GBP) GB00B0WMWD03 | 0,28 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,28 % |
AC.HENKEL AG DE0006048432 | 0,28 % |
AC.VOESTALPINE AG AT0000937503 | 0,28 % |
AC.TELENOR ASA (NOK) NO0010063308 | 0,26 % |
AC.AMADEUS IT HOLDING SA-A SHS ES0109067019 | 0,26 % |
AC.DAIMLERCHRYSLER AG DE0007100000 | 0,24 % |
AC.BELGACOM SA BE0003810273 | 0,24 % |
AC.STANDARD CHARTERED PLC (GBP) GB0004082847 | 0,00 % |
AC.BAYER DE000BAY0017 | 0,00 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,00 % |
AC.ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,00 % |
AC.STATOIL ASA (NOK) NO0010096985 | 0,00 % |
AC.INTESA SANPAOLO IT0000072618 | 0,00 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,00 % |
AC.HENNES AND MAURITZ AB. (SEK) SE0000106270 | 0,00 % |
AC.BANCO SANTANDER ES0113900J37 | 0,00 % |
CE.BANESTO 4,25% VT.12/07/2013 ES0413440092 | 0,00 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 0,00 % |
AC.NATIONAL GRID PLC (GBP) GB00B08SNH34 | 0,00 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 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 % |
AC.VISCOFAN ES0184262212 | 0,00 % |
AC.ZURICH INSURANCE GROUP AG (CHF) CH0011075394 | 0,00 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 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 % |
AC.NEXT PLC (GBP) GB0032089863 | 0,00 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,00 % |
BO.BARCLAYS BK PLC 5,25% VT.27/05/2014 XS0430452457 | 0,00 % |
AC.ASSOCIATED BRITISH FOODS PLC (GBP) GB0006731235 | 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 % |
AC.VODAFONE GROUP PLC (GBP) GB00B16GWD56 | 0,00 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,00 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 0,00 % |