SABADELL INVERSION ETICA Y SOLIDARIA, FI · 195 posiciones
| 2,28 % |
BO.ITALIA -BTPS- 0% VT.15/04/2024 IT0005439275 | 2,23 % |
OB.STELLANTIS NV 3,75% VT.29/03/24 XS1388625425 | 1,22 % |
OB.LA POSTE SA 2,75% VT.26/11/2024 FR0011360478 | 1,19 % |
BO.TERNA RETE 1% VT.23/07/23 XS1858912915 | 1,17 % |
BO.TERNA SPA 1% VT.23/07/23 XS1858912915 | 1,17 % |
BO.INTESA SANPAOLO 1,5% VT.10/04/2024 XS1979446843 | 1,15 % |
BO.ABN AMRO BANK 0,875% VT.15/01/2024 XS1935139995 | 1,15 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 1,15 % |
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 | 1,15 % |
AC.NESTLE (CHF) CH0038863350 | 1,15 % |
OB.DANONE SA 1,25% VT.30/05/2024 (C2/24) FR0013063609 | 1,15 % |
OB.VERBUND AG 1,5% VT.20/11/2024 XS1140300663 | 1,15 % |
OB.HSBC HOLDIN FTF %VAR (C4/23) XS1917601582 | 1,15 % |
OB.PUBLICIS 0,5% VT.03/11/2023 (C8/23) FR0013217346 | 1,14 % |
BO.KFW AVAL EST 2,50% VT.19/11/2025 DE000A30VUG3 | 1,14 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 1,14 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 1,14 % |
OB.LINDE FINANCE 1,625% VT.01/12/2025 XS1143916465 | 1,13 % |
BO.CO RABOBANK 0,625% VT.27/02/24 XS1956955980 | 1,13 % |
BO.CIE SAINT-GOBAIN 0,625% VT.15/3/24 XS1962554785 | 1,13 % |
OB.CARREFOUR 0,75% VT.26/04/24 (C01/24) XS1401331753 | 1,13 % |
OB.BRITISH TELEC 1% VT.23/06/24 (C3/24) XS1637334803 | 1,13 % |
BO.OP CORPORATE 0,375% VT.26/02/2024 XS1956022716 | 1,13 % |
CE.BBVA 3,05% VT.29/05/2028 ES0413679525 | 1,13 % |
BO.BNP PARIBAS SA 1,125% VT.28/8/24 FR0013405537 | 1,12 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 1,12 % |
BO.TORONTO-DOMINION 0,375% VT.25/04/2024 XS1985806600 | 1,12 % |
BO.SIEMENS FINAN 0,25% VT.05/06/2024 XS2182055181 | 1,12 % |
BO.ROYAL BANK OF CAN 0,25% VT.02/05/2024 XS1989375412 | 1,12 % |
BO.LB BADEN - WUERT 0,375% VT.24/05/2024 DE000LB2CHW4 | 1,11 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 1,11 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 1,11 % |
BO.FERROVIE DELLO 3,75% VT.14/04/2027 XS2532681074 | 1,11 % |
OB.SCHNEIDER ELE 0,25% VT.9/9/24 (C6/24) FR0013201308 | 1,11 % |
OB.BBVA 1,375% VT.14/05/2025 XS1820037270 | 1,10 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 1,09 % |
BO.ICO AVAL EST 0% VT.30/04/2025 XS2412060092 | 1,08 % |
BO.NATIONAL GR 0,19% VT.20/1/25(C10/24) XS2104915033 | 1,08 % |
OB.ITALIA -BTPS- 1,6% VT.01/06/2026 IT0005170839 | 1,08 % |
OB.NATWEST FTF %VAR VT.15/11/25 (C11/24) XS2080205367 | 1,07 % |
BO.POSTE ITALIANE 0% VT.10/12/24(C11/24) XS2270395408 | 1,07 % |
OB.AUSTRIA 0,75% VT.20/10/2026 AT0000A1K9C8 | 1,07 % |
OB.DEXIA CREDIT LOCAL 0,626% VT.17/01/26 XS1936137139 | 1,06 % |
BO.ING GROE FTF %VAR VT.29/11/25(C11/24) XS2413696761 | 1,06 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C08/25) XS2337060607 | 1,05 % |
BO.MEDTRONIC 0% VT.15/10/2025 (C9/25) XS2238787415 | 1,04 % |
OB.AUSTRIA 0,5% VT.20/04/2027 AT0000A1VGK0 | 1,04 % |
BO.CAISSE DAMORT DET 0% VT.25/02/2026 FR0014000UG9 | 1,04 % |
OB.KONINKIJKE 0,5% VT.22/05/26(C2/26) XS2001175657 | 1,02 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,92 % |
OB.AUTOR SUD FR 1,125% VT.20/4/26(C1/26) FR0013251170 | 0,85 % |
BO.ALD SA 4,75% VT.13/10/2025 FR001400D7M0 | 0,71 % |
OB.LUXOTTICA GROUP SPA 2,625% VT.10/2/24 XS1030851791 | 0,60 % |
BO.CREDIT AGRI LONDO 0,75% VT.05/12/2023 FR0013385515 | 0,58 % |
BO.CRED AG FTF %VAR VT.12/10/26 (C10/25) FR001400D0Y0 | 0,58 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 0,57 % |
BO.SOCIETE GE COV 3% VT.28/10/2025 FR001400DHZ5 | 0,57 % |
AC.UCB SA BE0003739530 | 0,55 % |
OB.IBM CORP 0,875% VT.31/01/2025 XS1944456109 | 0,55 % |
PART.AMUNDI EURO LIQ RATED SRI-Z FR0014005XN8 | 0,53 % |
AC.ASML HOLDING NV NL0010273215 | 0,51 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,51 % |
OB.BASF SE 0,25% VT.05/06/2027 (C03/27) DE000A289DC9 | 0,51 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,50 % |
AC.DANONE (FP) FR0000120644 | 0,49 % |
BO.NIBC BANK NV 0,25% VT.09/09/2026 XS2384734542 | 0,48 % |
AC.LINDE PLC IE00BZ12WP82 | 0,47 % |
AC.ALLIANZ SE DE0008404005 | 0,46 % |
AC.SIEMENS DE0007236101 | 0,46 % |
BO.SOCIETE NATIONAL 3,125% VT.02/11/2027 FR001400DNU4 | 0,45 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,45 % |
AC.AXA (FP) FR0000120628 | 0,45 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,43 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,42 % |
AC.SAP SE DE0007164600 | 0,41 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,38 % |
AC.L'OREAL SA FR0000120321 | 0,37 % |
AC.AIR LIQUIDE FR0000120073 | 0,35 % |
AC.VINCI SA FR0000125486 | 0,35 % |
BO.SVENSKA HNBK 0,375% VT.03/07/2023 XS1848875172 | 0,35 % |
BO.ACHMEA BV 3,625% VT.29/11/25(C8/25) XS2560411543 | 0,34 % |
AC.CRH PLC IE0001827041 | 0,33 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,30 % |
AC.KERRY GROUP PLC IE0004906560 | 0,29 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,29 % |
AC.VERBUND AG AT0000746409 | 0,29 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,29 % |
AC.SOLARIA ENERGIA Y MEDIO AMBIENTE ES0165386014 | 0,29 % |
AC.KERING FR0000121485 | 0,28 % |
AC.INDITEX ES0148396007 | 0,27 % |
AC.SODEXO FR0000121220 | 0,27 % |
AC.PROSUS NV NL0013654783 | 0,27 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,27 % |
AC.GRIFOLS S.A. ES0171996087 | 0,27 % |
AC.MICHELIN (CGDE)(FP) FR001400AJ45 | 0,26 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,26 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,25 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,25 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,24 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,23 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,23 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,22 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,22 % |
AC.ING GROEP N.V. NL0011821202 | 0,22 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,21 % |
AC.STMICROELECTRONICS NV (FP) NL0000226223 | 0,21 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,20 % |
AC.PRYSMIAN SPA IT0004176001 | 0,19 % |
AC.NEL ASA (NOK) NO0010081235 | 0,19 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,19 % |
AC.CAP GEMINI FR0000125338 | 0,18 % |
AC.KPN NV (NA) NL0000009082 | 0,18 % |
AC.BANCO SANTANDER ES0113900J37 | 0,18 % |
AC.SAINT GOBAIN (FP) FR0000125007 | 0,17 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,17 % |
AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,17 % |
AC.DHL GROUP DE0005552004 | 0,17 % |
AC.DEUTSCHE POST AG DE0005552004 | 0,17 % |
AC.BUREAU VERITAS SA FR0006174348 | 0,16 % |
AC.AMPLIFON SPA IT0004056880 | 0,16 % |
AC.LEGRAND SA FR0010307819 | 0,16 % |
AC.BOUYGUES FR0000120503 | 0,15 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,15 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,15 % |
AC.AKZO NOBEL NL0013267909 | 0,15 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,15 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,15 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,14 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,14 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,14 % |
AC.KBC GROUP NV BE0003565737 | 0,14 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,13 % |
AC.VIVENDI SA FR0000127771 | 0,12 % |
AC.VIVENDI SE FR0000127771 | 0,12 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,12 % |
AC.MONCLER SPA IT0004965148 | 0,11 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,11 % |
AC.VONOVIA SE DE000A1ML7J1 | 0,10 % |
AC.NEXI SPA IT0005366767 | 0,10 % |
AC.ADYEN NV NL0012969182 | 0,08 % |
AC.ITV PLC (GBP) GB0033986497 | 0,08 % |
AC.VISTRY GROUP PLC (GBP) GB0001859296 | 0,08 % |
AC.KION GROUP AG DE000KGX8881 | 0,05 % |
AC.IVECO GROUP NV NL0015000LU4 | 0,02 % |
OB.ALEMANIA 0,5% VT.15/02/2028 DE0001102440 | 0,00 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,00 % |
BO.DE VOLKSB 4,625% VT.23/11/27(C8/27) XS2626691906 | 0,00 % |
AC.ORSTED A/S (DKK) DK0060094928 | 0,00 % |
AC.NESTE OYJ FI0009013296 | 0,00 % |
BO.AUSTRIA 0% VT.15/07/2024 AT0000A28KX7 | 0,00 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 0,00 % |
AC.INTESA SANPAOLO IT0000072618 | 0,00 % |
OB.SABADELL FTF %VAR VT.11/03/27(C03/26) XS2228245838 | 0,00 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 0,00 % |
AC.SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 | 0,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 0,00 % |
BO.ESSILORLUX 0% VT.27/05/2023 (C04/23) FR0013463643 | 0,00 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
OB.DEUTSCHE TELEK IF 0,625% VT.03/04/23 XS1382792197 | 0,00 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,00 % |
OB.PORTUGAL 4,95% VT.25/10/2023 PTOTEAOE0021 | 0,00 % |
PART.AMUNDI EURO LIQ RA-I CAP FR0007038138 | 0,00 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,00 % |
OB.EUROPEAN INV BANK 0,5% VT.15/11/2023 XS1280834992 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 5/23 (USD) GB00BMX3XV14 | 0,00 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,00 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 0,00 % |
OB.AUTOROUTES SUD FRAN 2,875% VT.18/1/23 FR0011394907 | 0,00 % |
AC.ARKEMA FR0010313833 | 0,00 % |
OB.ESPAÑA 1,4% VT.30/04/2028 ES0000012B39 | 0,00 % |
BO.DNB BANK FTF %VAR VT.21/09/27 (C9/26) XS2534985523 | 0,00 % |
BO.ALD SA 1,25% VT.11/10/2022 XS1892240281 | 0,00 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,00 % |
AC.SIEMENS HEALTHINEERS AG DE000SHL1006 | 0,00 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 0,00 % |
OB.CASSA DEPOSITI 3,875% VT.13/02/2029 IT0005532574 | 0,00 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,00 % |
BO.BELFIUS BANK 3,875% VT.12/06/28 BE6344187966 | 0,00 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,00 % |
BO.AUST&NZ BK 3,652% VT.20/01/26 XS2577127884 | 0,00 % |
DERECHOS ESSILORLUXOTTICA SCRIPT 05/23 FR001400GCH7 | 0,00 % |
AC.ALCON INC (CHF) CH0432492467 | 0,00 % |
BO.EUROPEAN INV BANK 2,75% VT.28/07/2028 XS2587298204 | 0,00 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C12/25) FR001400F6V1 | 0,00 % |
OB.CAIXABANK SA 1,125% VT.17/05/2024 XS1614722806 | 0,00 % |
OB.UNIBAIL RO W 1,125% VT.15/9/25(C6/25) FR0013332988 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.29/11/2022 IT0005440679 | 0,00 % |
BO.LEASEPLAN COR NV 1,375% VT.07/03/2024 XS1960260021 | 0,00 % |
BO.SPAREBANK 1 3,75% VT.23/11/27 XS2579319513 | 0,00 % |
AC.FORVIA (FP) FR0000121147 | 0,00 % |