INVERSABADELL 25, FI · 141 posiciones
| 2,63 % |
BO.ICO AVAL EST 3,75% VT.15/07/2013 XS0525700778 | 2,39 % |
IPF LA CAIXA (EUR) ES0000000222 | 2,10 % |
IPF BANCO ESPAÑOL CREDITO (EUR) ES0000000135 | 1,60 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 1,42 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 1,42 % |
Part. SABADELL BS EUROPA EMERGENTE BOLSA ES0111099034 | 1,34 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 1,31 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 1,31 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 1,31 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 1,31 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 1,31 % |
OB.VODAFONE GROUP %VAR VT.06/06/2014 XS0304458564 | 1,29 % |
BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 XS0305080177 | 1,29 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,29 % |
OB.ENEL %VAR VT.20/06/2014 XS0306644930 | 1,29 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 1,29 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,26 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,21 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 1,21 % |
BO.ITALIA -BTPS- 2,5% VT.01/07/2012 IT0004508971 | 1,18 % |
Part. SABADELL BS ASIA EMERGENTE BOLSA ES0175083031 | 1,18 % |
OB.HOLANDA 5,00% VT.15/07/2012 NL0000102671 | 1,16 % |
Part. SABADELL BS AMERICA LATINA BOLSA, ES0173827033 | 1,16 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,81 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,81 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 0,81 % |
BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 XS0260903348 | 0,71 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,68 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,66 % |
AC.BP PLC (GBP) GB0007980591 | 0,63 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,63 % |
BO.FINLANDIA 4,25% VT.15/09/2012 FI0001006165 | 0,63 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,60 % |
BO.ICO AVAL EST 2,875% VT.15/11/2013 XS0551323057 | 0,60 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,58 % |
AC.TOTAL SA (FP) FR0000120271 | 0,58 % |
AC.TELEFONICA ES0178430E18 | 0,58 % |
AC.SIEMENS DE0007236101 | 0,58 % |
BO.BMW FINANCE 6,125% VT.02/04/2012 XS0415007789 | 0,55 % |
AC.BANCO SANTANDER ES0113900J37 | 0,55 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,55 % |
AC.NESTLE (CHF) CH0038863350 | 0,53 % |
AC.BASF SE DE000BASF111 | 0,50 % |
AC.BILLITON PLC (GBP) GB0000566504 | 0,50 % |
BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 XS0482656005 | 0,50 % |
AC.VODAFONE GROUP PLC (GBP) GB00B16GWD56 | 0,47 % |
AC.ROYAL DUTCH SHELL PLC-B (GBP) GB00B03MM408 | 0,47 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,45 % |
AC.ALLIANZ AG. DE0008404005 | 0,45 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,45 % |
AC.BRIT.AMERICAN TOBACCO PLC (GBP) GB0002875804 | 0,42 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,39 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 0,39 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,37 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,37 % |
BO.SIEMENS FINAN 4,125% VT.20/02/2013 XS0413810606 | 0,34 % |
AC.VIVENDI SA FR0000127771 | 0,34 % |
AC.SANOFI-AVENTIS FR0000120578 | 0,34 % |
AC.FRANCE TELECOM (FP) FR0000133308 | 0,34 % |
AC.AXA (FP) FR0000120628 | 0,32 % |
BO.ITALIA -BTPS- 3% VT.01/03/2012 IT0004467483 | 0,32 % |
AC.BG GROUP PLC (GBP) GB0008762899 | 0,32 % |
AC.DEUTSCHE BANK DE0005140008 | 0,32 % |
AC.DAIMLERCHRYSLER AG DE0007100000 | 0,29 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,29 % |
AC.SAP AG DE0007164600 | 0,29 % |
AC.E.ON AG DE000ENAG999 | 0,26 % |
AC.ENI SPA IT0003132476 | 0,26 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,26 % |
AC.GAZ DE FRANCE SUEZ FR0010208488 | 0,26 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,24 % |
OB.AUSTRIA 5% VT.15/07/2012 AT0000385356 | 0,24 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,21 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,21 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,21 % |
AC.ENEL IT0003128367 | 0,21 % |
AC.XSTRATA PLC (GBP) GB0031411001 | 0,21 % |
AC.SYNGENTA AG (CHF) CH0011037469 | 0,18 % |
AC.BCO. BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,18 % |
AC.PHILIPS ELECTRONICS N.V. (NA) NL0000009538 | 0,18 % |
AC.UBS AG (CHF) CH0024899483 | 0,18 % |
AC.KONINKLIJKE AHOLD NV NL0006033250 | 0,18 % |
AC.CARLSBERG AS-B (DKK) DK0010181759 | 0,18 % |
AC.SCHNEIDER FR0000121972 | 0,18 % |
AC.ING GROEP N.V. (NA) NL0000303600 | 0,18 % |
AC.ABB LIMITED (CHF) CH0012221716 | 0,18 % |
AC.AP MOLLER-MAERSK A/S-B (DKK) DK0010244508 | 0,18 % |
AC.CREDIT SUISSE (CHF) CH0012138530 | 0,16 % |
AC.HENKEL AG DE0006048432 | 0,16 % |
AC.NOKIA OYJ-A (FH) FI0009000681 | 0,16 % |
AC.VINCI SA FR0000125486 | 0,16 % |
AC.PPR FR0000121485 | 0,16 % |
AC.PANDORA A/S (DKK) DK0060252690 | 0,16 % |
AC.CENTRICA PLC (GBP) GB00B033F229 | 0,16 % |
AC.BRITISH AEROSPACE PLC (GBP) GB0002634946 | 0,13 % |
AC.TELECOM ITALIA S.P.A. IT0003497168 | 0,13 % |
OB.MERCK FINANZ 3,75% VT.07/12/2012 XS0237054431 | 0,13 % |
AC.ASML HOLDINGS NV NL0006034001 | 0,13 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,13 % |
OB.DONG A/S 3,5% VT.29/06/12 XS0223248021 | 0,11 % |
BO.BMW FINANCE NV 4,875% VT.18/10/2012 XS0326116133 | 0,08 % |
AC.UNICREDIT SPA IT0000064854 | 0,00 % |
OB.HIT FINANCE BV 4,875 % VT.27/10/2021 XS0271758301 | 0,00 % |
AC.ELECTROLUX AB -SER B (SEK) SE0000103814 | 0,00 % |
BO.BMW FINANCE NV 4% VT.17/09/2014 XS0451689565 | 0,00 % |
AC.RHODIA SA FR0010479956 | 0,00 % |
AC.INTESA SANPAOLO IT0000072618 | 0,00 % |
OB.FINLANDIA 4% VT.04/07/2025 FI4000006176 | 0,00 % |
AC.KPN NV (NA) NL0000009082 | 0,00 % |
OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) XS0246023112 | 0,00 % |
OB.EEC 3,625% VT.06/04/2016 EU000A1AJM31 | 0,00 % |
OB.AUSTRIA 3,9% VT.15/07/2020 AT0000386115 | 0,00 % |
OB.ANHEUSER-BUSCH 4% VT.26/04/2018 BE6000782712 | 0,00 % |
AC.RENAULT (FP) FR0000131906 | 0,00 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 0,00 % |
BO.ESPAÑA 2,5% VT.31/10/2013 ES00000122R7 | 0,00 % |
OB.BARCLAYS BK PLC COV 4% VT.7/10/2019 XS0456178580 | 0,00 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 0,00 % |
OB.FRANCIA 5,50% VT.25/04/2029 FR0000571218 | 0,00 % |
OB.ALEMANIA 5,50% VT.04/01/2031 DE0001135176 | 0,00 % |
OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 DE0001030500 | 0,00 % |
OB.FINLANDIA 3,375% VT.15/04/2020 FI4000010848 | 0,00 % |
OB.ENBW INT.FIN. 4,125% VT.07/07/2015 XS0438843871 | 0,00 % |
AC.DIXONS RETAILS PLC (GBP) GB0000472455 | 0,00 % |
BO.BCO.COM.PORTUGUES %VAR VT.24/05/2011 PTBCT5OM0008 | 0,00 % |
OB.ALEMANIA 4% VT.04/01/2037 DE0001135275 | 0,00 % |
OB.HOLANDA 3,5% VT.15/07/2020 NL0009348242 | 0,00 % |
AC.LAFARGE FR0000120537 | 0,00 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 0,00 % |
BO.BARCLAYS BK 3,5% VT.18/03/2015 XS0495946310 | 0,00 % |
BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 XS0408223138 | 0,00 % |
AC.SECURITAS AB-B SHS (SEK) SE0000163594 | 0,00 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 0,00 % |
BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 ES0302761004 | 0,00 % |
AC.VALEO FR0000130338 | 0,00 % |
OB.ALEMANIA 4,75% VT.04/07/2034 DE0001135226 | 0,00 % |
OB.MUNICH FTF %VAR VT21/06/23(CALL6/13) XS0166965797 | 0,00 % |