INVERSABADELL 25, FI · 129 posiciones
| 3,74 % |
BO.BCO.POPULAR AVAL EST 3% VT.23/02/2012 ES0313790000 | 2,69 % |
CE.BANCO SABADELL 4,5% VT.11/02/2013 ES0413860232 | 2,69 % |
BO.BANKINTER AVAL EST 3% VT.24/02/2012 ES0313679450 | 2,69 % |
BO.ESPAÑA 3,30% VT.31/10/2014 ES00000121P3 | 2,34 % |
BO.ESLOVENIA 4,375% VT.02/04/2014 SI0002102935 | 1,86 % |
IPF BANCO ESPAÑOL CREDITO (EUR) 00013ES0030 | 1,64 % |
BO.ITALIA -BTPS- 3,50% VT.01/06/2014 IT0004505076 | 1,56 % |
BO.HSBC FRANCE 4,875% VT.15/01/2014 FR0010709097 | 1,43 % |
BO.IBERDROLA FINANZAS 5,125% VT.09/05/13 XS0362224254 | 1,40 % |
BO.UNICAJA AVAL EST 3% VT.18/06/2012 ES0364872095 | 1,35 % |
BO.ABBEY NATL TREA COV 3,125% VT.30/6/14 XS0520785394 | 1,35 % |
BO.BCO.POPULAR AVAL EST 3% VT.24/04/2012 ES0313790026 | 1,35 % |
CE.BBVA 3,50% VT.26/07/2013 ES0413211386 | 1,35 % |
CE.BANCO POPULAR 4,5% VT.04/02/2013 ES0413790124 | 1,35 % |
BO.BBVA SENIOR FIN 3,625% VT.14/05/2012 XS0427109896 | 1,35 % |
CE.LA CAIXA 3,75% VT.26/05/2014 ES0414970519 | 1,32 % |
CE.BANKINTER 2,625% VT.09/04/2013 ES0413679079 | 1,32 % |
CE.BANCO SABADELL 3,25% VT.10/09/2012 ES0413860208 | 1,32 % |
BO.TELEFONICA EMIS 3,406% VT.24/03/2015 XS0494547168 | 1,29 % |
BO.F.REES ORD BK AVAL EST 3% VT.19/11/14 ES0302761004 | 1,29 % |
BO.SANTANDER INTL %VAR VT.18/01/2013 XS0477243843 | 1,29 % |
BO.ITALIA -BTPS- 2,5% VT.01/07/2012 IT0004508971 | 1,24 % |
OB.HOLANDA 5,00% VT.15/07/2012 NL0000102671 | 1,21 % |
Part. SABADELL BS ASIA EMERGENTE BOLSA ES0175083031 | 1,21 % |
Part. SABADELL BS EUROPA EMERGENTE BOLSA ES0111099034 | 1,13 % |
Part. SABADELL BS AMERICA LATINA BOLSA, ES0173827033 | 1,10 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,10 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 1,08 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 1,05 % |
BO.UBS AG LONDON 5,625% VT.19/05/2014 XS0428956287 | 0,89 % |
BO.BNP PARIBAS 5% VT.16/12/2013 XS0405121368 | 0,86 % |
OB.DANSK FTF %VAR VT.26/3/15(CALL3/12) XS0144920385 | 0,83 % |
OB.GE CAP EURO FUND 4,25% VT.06/02/2014 XS0285388632 | 0,81 % |
BO.E.ON.INTL FIN 5,125% VT.07/05/2013 XS0361244402 | 0,78 % |
OB.HOLANDA 4,25% VT.15/07/2013 NL0000102689 | 0,78 % |
BO.ICO AVAL EST 4,5% VT.08/07/2014 XS0646719954 | 0,78 % |
BO.ITALIA -BTPS- 4,25% VT.15/4/2013 IT0004365554 | 0,75 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,73 % |
OB.MERRILL LYNCH %VAR VT.22/07/2014 XS0197079972 | 0,67 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,59 % |
OB.REPSOL INTL FIN. 5% VT.22/07/2013 XS0172751355 | 0,57 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 0,57 % |
AC.BP PLC (GBP) GB0007980591 | 0,57 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,57 % |
OB.IBERCAJA %VAR PERP (CALL10/16) ES0114954003 | 0,54 % |
AC.NESTLE (CHF) CH0038863350 | 0,54 % |
AC.TELEFONICA ES0178430E18 | 0,48 % |
AC.TOTAL SA (FP) FR0000120271 | 0,46 % |
AC.ROYAL DUTCH SHELL PLC-B (GBP) GB00B03MM408 | 0,43 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,43 % |
AC.BANCO SANTANDER ES0113900J37 | 0,43 % |
AC.SIEMENS DE0007236101 | 0,40 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,40 % |
AC.BASF SE DE000BASF111 | 0,38 % |
AC.VODAFONE GROUP PLC (GBP) GB00B16GWD56 | 0,38 % |
AC.BILLITON PLC (GBP) GB0000566504 | 0,38 % |
BO.ITALIA -BTPS- 3% VT.01/03/2012 IT0004467483 | 0,35 % |
AC.SANOFI-AVENTIS FR0000120578 | 0,35 % |
OB.MERRILL LYNCH %VAR VT.29/06/2012 XS0223635730 | 0,35 % |
AC.ALLIANZ AG. DE0008404005 | 0,32 % |
AC.ENI SPA (IT) IT0003132476 | 0,32 % |
BO.BANCO SABADELL 4,25% VT.29/03/2013 ES0313860316 | 0,30 % |
AYT PROMOCIONES INMOB.II A %VAR 12/10/40 ES0356850000 | 0,30 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,27 % |
AC.SAP AG DE0007164600 | 0,27 % |
AC.AXA (FP) FR0000120628 | 0,27 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,27 % |
AC.SCHNEIDER FR0000121972 | 0,24 % |
OB.AUSTRIA 5% VT.15/07/2012 AT0000385356 | 0,24 % |
AC.UNICREDIT SPA IT0000064854 | 0,24 % |
BO.ESPAÑA %VAR VT.17/03/2015 ES00000122G0 | 0,22 % |
AC.GAZ DE FRANCE SUEZ FR0010208488 | 0,22 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,22 % |
AC.DEUTSCHE BANK DE0005140008 | 0,22 % |
AC.KONINKLIJKE AHOLD NV NL0006033250 | 0,19 % |
AC.E.ON AG DE000ENAG999 | 0,19 % |
AC.TELECOM ITALIA S.P.A. IT0003497168 | 0,19 % |
AC.DAIMLERCHRYSLER AG DE0007100000 | 0,19 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,16 % |
AC.ENEL IT0003128367 | 0,16 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,16 % |
AC.HENKEL AG DE0006048432 | 0,16 % |
AC.VIVENDI SA FR0000127771 | 0,16 % |
AC.BG GROUP PLC (GBP) GB0008762899 | 0,16 % |
AC.FRANCE TELECOM (FP) FR0000133308 | 0,16 % |
AC.PPR FR0000121485 | 0,16 % |
AC.CENTRICA PLC (GBP) GB00B033F229 | 0,16 % |
AC.UBS AG (CHF) CH0024899483 | 0,13 % |
AC.BANKIA SAU ES0113307039 | 0,13 % |
AC.STMICROELECTRONICS NV (FP) NL0000226223 | 0,13 % |
AC.ARCELORMITTAL (SM) LU0323134006 | 0,13 % |
AC.ABB LIMITED (CHF) CH0012221716 | 0,13 % |
AC.L'OREAL MANUF. FR0000120321 | 0,13 % |
AC.BCO. BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,13 % |
AC.XSTRATA PLC (GBP) GB0031411001 | 0,13 % |
AC.BRITISH AEROSPACE PLC (GBP) GB0002634946 | 0,11 % |
AC.PHILIPS ELECTRONICS N.V. (NA) NL0000009538 | 0,11 % |
AC.NOKIA OYJ-A (FH) FI0009000681 | 0,11 % |
AC.VINCI SA FR0000125486 | 0,11 % |
AC.CREDIT SUISSE (CHF) CH0012138530 | 0,11 % |
AC.ASML HOLDINGS NV NL0006034001 | 0,11 % |
AC.DEUTSCHE BOERSE AG-NEW DE000A1KRND6 | 0,11 % |
AC.ING GROEP N.V. (NA) NL0000303600 | 0,11 % |
BO.ITALIA -BTPS- 3,75% VT.15/12/2013 IT0004448863 | 0,11 % |
AC.PSA PEUGEOT CITROEN FR0000121501 | 0,08 % |
AC.INTESA SANPAOLO IT0000072618 | 0,08 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,08 % |
BO.SIEMENS FINAN 4,125% VT.20/02/2013 XS0413810606 | 0,00 % |
BO.FINLANDIA 4,25% VT.15/09/2012 FI0001006165 | 0,00 % |
OB.DONG A/S 3,5% VT.29/06/12 XS0223248021 | 0,00 % |
BO.SCHNEIDER ELECTRIC %VAR VT.18/07/2011 XS0260903348 | 0,00 % |
BO.BARCLAYS BK PLC %VAR VT.28/01/2013 XS0459903620 | 0,00 % |
AC.BRIT.AMERICAN TOBACCO PLC (GBP) GB0002875804 | 0,00 % |
OB.TELEFONICA EUROPE 5,125% VT.14/02/13 XS0162867880 | 0,00 % |
AC.SYNGENTA AG (CHF) CH0011037469 | 0,00 % |
IPF LA CAIXA (EUR) 00092ES2100 | 0,00 % |
OB.ENEL %VAR VT.20/06/2014 XS0306644930 | 0,00 % |
OB.MERCK FINANZ 3,75% VT.07/12/2012 XS0237054431 | 0,00 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,00 % |
BO.BANCO SABADELL %VAR VT.26/10/2011 ES0313860134 | 0,00 % |
BO.BMW FINANCE NV 4,875% VT.18/10/2012 XS0326116133 | 0,00 % |
BO.BMW FINANCE 6,125% VT.02/04/2012 XS0415007789 | 0,00 % |
BO.VOLKSWAGEN FIN VW 3,375% VT.28/07/14 XS0482656005 | 0,00 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,00 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 0,00 % |