SABADELL INVERSION ETICA Y SOLIDARIA, FI · 279 posiciones
| 5,64 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 5,17 % |
BO.ESPAÑA 0,4% VT.30/04/2022 ES00000128O1 | 5,17 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 3,99 % |
BO.ESPAÑA 0,05% VT.31/10/2021 ES0000012C46 | 3,99 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 3,45 % |
OB.ESPAÑA 5,40% VT.31/01/2023 ES00000123U9 | 3,45 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 3,04 % |
BO.ESPAÑA 0,45% VT.31/10/2022 ES0000012A97 | 3,04 % |
BO.ITALIA -BTPS- 0,05% VT.15/01/2023 IT0005384497 | 3,00 % |
BO.ITALIA -BTPS- 0,05% VT.15/01/2023 IT0005384497 | 3,00 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 2,54 % |
BO.FADE AVAL EST 0,5% VT.17/06/2023 ES0378641338 | 2,54 % |
BO.ICO AVAL EST 0,25% VT.30/04/2022 XS1681522998 | 2,51 % |
BO.ICO AVAL EST 0,25% VT.30/04/2022 XS1681522998 | 2,51 % |
OB.BNP PARIBAS 2,875% VT.24/10/2022 XS0847433561 | 2,15 % |
OB.BNP PARIBAS 2,875% VT.24/10/2022 XS0847433561 | 2,15 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 2,09 % |
OB.ITALIA -BTPS- 1,45% VT.15/11/2024 IT0005282527 | 2,09 % |
BO.ITALIA -BTPS- 0,6% VT.15/06/2023 IT0005405318 | 2,02 % |
BO.ITALIA -BTPS- 0,6% VT.15/06/2023 IT0005405318 | 2,02 % |
BO.ICO AVAL EST 0,20% VT.31/01/2024 XS1979491559 | 2,02 % |
BO.ICO AVAL EST 0,20% VT.31/01/2024 XS1979491559 | 2,02 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 2,02 % |
BO.IBM CORP 0,375% VT.31/01/2023 XS1944456018 | 2,02 % |
BO.ITALIA -BTPS- 0% VT.15/04/2024 IT0005439275 | 2,00 % |
BO.ITALIA -BTPS- 0% VT.15/04/2024 IT0005439275 | 2,00 % |
OB.EUROPEAN INV BANK 0,5% VT.15/11/2023 XS1280834992 | 1,54 % |
OB.EUROPEAN INV BANK 0,5% VT.15/11/2023 XS1280834992 | 1,54 % |
AC.ASML HOLDING NV NL0010273215 | 1,14 % |
AC.ASML HOLDING NV NL0010273215 | 1,14 % |
OB.LA POSTE SA 2,75% VT.26/11/2024 FR0011360478 | 1,09 % |
OB.LA POSTE SA 2,75% VT.26/11/2024 FR0011360478 | 1,09 % |
OB.STELLANTIS NV 3,75% VT.29/03/24 XS1388625425 | 1,09 % |
OB.STELLANTIS NV 3,75% VT.29/03/24 XS1388625425 | 1,09 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 1,04 % |
OB.EDP FINANCE 1,875% VT.29/09/2023 XS1558083652 | 1,04 % |
BO.INTESA SANPAOLO 1,5% VT.10/04/2024 XS1979446843 | 1,04 % |
BO.INTESA SANPAOLO 1,5% VT.10/04/2024 XS1979446843 | 1,04 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 1,03 % |
BO.ORANGE 1,125% VT.15/07/2024 (C04/24) FR0013396512 | 1,03 % |
OB.CAIXABANK SA 1,125% VT.17/05/2024 XS1614722806 | 1,03 % |
OB.CAIXABANK SA 1,125% VT.17/05/2024 XS1614722806 | 1,03 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 1,02 % |
BO.TELEFONICA E 1,069% VT.5/2/24(C11/23) XS1946004451 | 1,02 % |
BO.ABN AMRO BANK 0,875% VT.15/01/2024 XS1935139995 | 1,02 % |
BO.ABN AMRO BANK 0,875% VT.15/01/2024 XS1935139995 | 1,02 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 1,02 % |
OB.BRITISH TELEC 1% VT.23/06/24 (C3/24) XS1637334803 | 1,02 % |
OB.BRITISH TELEC 1% VT.23/06/24 (C3/24) XS1637334803 | 1,02 % |
BO.ING GROEP 1% VT.20/09/23 XS1882544627 | 1,02 % |
BO.TERNA SPA 1% VT.23/07/23 XS1858912915 | 1,02 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 1,02 % |
BO.TERNA SPA 1% VT.23/07/23 XS1858912915 | 1,02 % |
BO.BANKINTER 0,875% VT.05/03/2024 ES0313679K13 | 1,02 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 1,02 % |
OB.FERROVIE DELLO S 0,875% VT.07/12/2023 XS1732400319 | 1,02 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 1,02 % |
OB.KO PHILIPS 0,75% VT.02/05/24(C2/24) XS1815116568 | 1,02 % |
BO.KBC GROUP NV 0,875% VT.27/06/2023 BE0002602804 | 1,02 % |
OB.KO PHILIPS 0,75% VT.02/05/24(C2/24) XS1815116568 | 1,02 % |
BO.CIE SAINT-GOBAIN 0,625% VT.15/3/24 XS1962554785 | 1,01 % |
BO.CIE SAINT-GOBAIN 0,625% VT.15/3/24 XS1962554785 | 1,01 % |
OB.DEUTSCHE TELEK IF 0,625% VT.03/04/23 XS1382792197 | 1,01 % |
OB.DEUTSCHE TELEK IF 0,625% VT.03/04/23 XS1382792197 | 1,01 % |
OB.PUBLICIS 0,5% VT.03/11/2023 (C8/23) FR0013217346 | 1,01 % |
OB.PUBLICIS 0,5% VT.03/11/2023 (C8/23) FR0013217346 | 1,01 % |
OB.SCHNEIDER ELE 0,25% VT.9/9/24 (C6/24) FR0013201308 | 1,01 % |
BO.SIEMENS FINAN 0,25% VT.05/06/2024 XS2182055181 | 1,01 % |
BO.SIEMENS FINAN 0,25% VT.05/06/2024 XS2182055181 | 1,01 % |
OB.SCHNEIDER ELE 0,25% VT.9/9/24 (C6/24) FR0013201308 | 1,01 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 1,00 % |
BO.DE VOLKSBANK NV 0,01% VT.16/09/24 XS2052503872 | 1,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 1,00 % |
BO.BMW FINANCE NV 0% VT.24/03/2023 XS2055727916 | 1,00 % |
AC.DANONE (FP) FR0000120644 | 0,87 % |
AC.DANONE (FP) FR0000120644 | 0,87 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,81 % |
BO.BPCE SA 0,625% VT.26/09/2023 FR0013367406 | 0,81 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,74 % |
AC.KONINKLIJKE PHILIPS NV (NA) NL0000009538 | 0,74 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,63 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,63 % |
AC.KBC GROUP NV BE0003565737 | 0,62 % |
AC.KBC GROUP NV BE0003565737 | 0,62 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,59 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,59 % |
AC.LINDE PLC IE00BZ12WP82 | 0,58 % |
AC.LINDE PLC IE00BZ12WP82 | 0,58 % |
AC.ING GROEP N.V. NL0011821202 | 0,56 % |
AC.ING GROEP N.V. NL0011821202 | 0,56 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,50 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,50 % |
BO.ICO AVAL EST 0% VT.31/10/2022 XS2073787470 | 0,48 % |
BO.ICO AVAL EST 0% VT.31/10/2022 XS2073787470 | 0,48 % |
AC.ALLIANZ SE DE0008404005 | 0,47 % |
AC.ALLIANZ SE DE0008404005 | 0,47 % |
AC.SIEMENS DE0007236101 | 0,46 % |
AC.SIEMENS DE0007236101 | 0,46 % |
AC.JERONIMO MARTINS PTJMT0AE0001 | 0,45 % |
AC.JERONIMO MARTINS PTJMT0AE0001 | 0,45 % |
AC.UCB SA BE0003739530 | 0,43 % |
AC.UCB SA BE0003739530 | 0,43 % |
AC.MICHELIN (CGDE) (FP) FR0000121261 | 0,43 % |
AC.MICHELIN (CGDE) (FP) FR0000121261 | 0,43 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,42 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,42 % |
AC.CRH PLC IE0001827041 | 0,41 % |
AC.CRH PLC IE0001827041 | 0,41 % |
AC.KERRY GROUP PLC IE0004906560 | 0,40 % |
AC.KERRY GROUP PLC IE0004906560 | 0,40 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,40 % |
AC.WHITBREAD PLC (GBP) GB00B1KJJ408 | 0,40 % |
AC.GRIFOLS S.A. ES0171996087 | 0,39 % |
AC.GRIFOLS S.A. ES0171996087 | 0,39 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,39 % |
AC.CNH INDUSTRIAL NV NL0010545661 | 0,39 % |
AC.AXA (FP) FR0000120628 | 0,38 % |
AC.AXA (FP) FR0000120628 | 0,38 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,36 % |
AC.ARCELORMITTAL (NA) LU1598757687 | 0,36 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,36 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,36 % |
AC.SNAM SPA IT0003153415 | 0,35 % |
AC.SNAM SPA IT0003153415 | 0,35 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,35 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,35 % |
AC.KPN NV (NA) NL0000009082 | 0,35 % |
AC.KPN NV (NA) NL0000009082 | 0,35 % |
AC.CAP GEMINI FR0000125338 | 0,34 % |
AC.CAP GEMINI FR0000125338 | 0,34 % |
AC.PROSUS NV NL0013654783 | 0,30 % |
AC.PROSUS NV NL0013654783 | 0,30 % |
BO.SVENSKA HNBK 0,375% VT.03/07/2023 XS1848875172 | 0,30 % |
BO.SVENSKA HNBK 0,375% VT.03/07/2023 XS1848875172 | 0,30 % |
AC.VINCI SA FR0000125486 | 0,29 % |
AC.VINCI SA FR0000125486 | 0,29 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,29 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,29 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,27 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,27 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,27 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,27 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,26 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,26 % |
AC.MEGGITT PLC (GBP) GB0005758098 | 0,26 % |
AC.MEGGITT PLC (GBP) GB0005758098 | 0,26 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,26 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,26 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,24 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,24 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,24 % |
AC.MEDIOBANCA SPA IT0000062957 | 0,24 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,24 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,24 % |
AC.NESTE OYJ FI0009013296 | 0,23 % |
AC.NESTE OYJ FI0009013296 | 0,23 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 | 0,23 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 | 0,23 % |
AC.ITV PLC (GBP) GB0033986497 | 0,23 % |
AC.ITV PLC (GBP) GB0033986497 | 0,23 % |
AC.NEXI SPA IT0005366767 | 0,22 % |
AC.NEXI SPA IT0005366767 | 0,22 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,22 % |
AC.AKER BP ASA (NOK) NO0010345853 | 0,22 % |
AC.ROCKWOOL INTL A/S-B SHS (DKK) DK0010219153 | 0,21 % |
AC.ROCKWOOL INTL A/S-B SHS (DKK) DK0010219153 | 0,21 % |
AC.COCA-COLA HBC AG-DI (GBP) CH0198251305 | 0,21 % |
AC.COCA-COLA HBC AG-DI (GBP) CH0198251305 | 0,21 % |
AC.SAP SE DE0007164600 | 0,21 % |
AC.SAP SE DE0007164600 | 0,21 % |
AC.FINECOBANK SPA IT0000072170 | 0,20 % |
AC.FINECOBANK SPA IT0000072170 | 0,20 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,19 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,19 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,18 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,18 % |
AC.KONINKLIJKE VOPAK NV NL0009432491 | 0,17 % |
AC.KONINKLIJKE VOPAK NV NL0009432491 | 0,17 % |
AC.BOUYGUES FR0000120503 | 0,16 % |
AC.BOUYGUES FR0000120503 | 0,16 % |
AC.PRYSMIAN SPA IT0004176001 | 0,16 % |
AC.PRYSMIAN SPA IT0004176001 | 0,16 % |
AC.VIVENDI SA FR0000127771 | 0,10 % |
AC.VIVENDI SA FR0000127771 | 0,10 % |
AC.M&G PLC (GBP) GB00BKFB1C65 | 0,09 % |
AC.M&G PLC (GBP) GB00BKFB1C65 | 0,09 % |
DERECHOS PUBLICIS GROUPE AMP JUN.21 FR0014003307 | 0,01 % |
DERECHOS PUBLICIS GROUPE AMP JUN.21 FR0014003307 | 0,01 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,00 % |
AC.TELECOM ITALIA S.P.A. IT0003497168 | 0,00 % |
AC.ORSTED A/S (DKK) DK0060094928 | 0,00 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,00 % |
AC.TOTALENERGIES SE (FP) FR0000120271 | 0,00 % |
AC.KION GROUP AG DE000KGX8881 | 0,00 % |
BO.ROYAL BANK OF CAN 0,25% VT.02/05/2024 XS1989375412 | 0,00 % |
BO.LB BADEN - WUERT 0,375% VT.24/05/2024 DE000LB2CHW4 | 0,00 % |
OB.LINDE FINANCE 1,625% VT.01/12/2025 XS1143916465 | 0,00 % |
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 | 0,00 % |
AC.INTESA SANPAOLO IT0000072618 | 0,00 % |
AC.AIR LIQUIDE FR0000120073 | 0,00 % |
AC.AMPLIFON SPA IT0004056880 | 0,00 % |
OB.CARREFOUR 0,75% VT.26/04/24 (C01/24) XS1401331753 | 0,00 % |
AC.FAURECIA (IT) FR0000121147 | 0,00 % |
BO.NATIONAL GR 0,19% VT.20/1/25(C10/24) XS2104915033 | 0,00 % |
BO.ESSILORLUX 0% VT.27/05/2023 (C04/23) FR0013463643 | 0,00 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,00 % |
OB.RCI BANQUE 1,375% VT.08/03/24(C12/23) FR0013241361 | 0,00 % |
BO.TORONTO-DOMINION 0,375% VT.25/04/2024 XS1985806600 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.15/01/2024 IT0005424251 | 0,00 % |
OB.LUXOTTICA GROUP SPA 2,625% VT.10/2/24 XS1030851791 | 0,00 % |
AC.NESTLE (CHF) CH0038863350 | 0,00 % |
AC.BANCO SANTANDER ES0113900J37 | 0,00 % |
AC.LEGRAND SA FR0010307819 | 0,00 % |
BO.CREDIT AGRI LONDO 0,75% VT.05/12/2023 FR0013385515 | 0,00 % |
AC.VONOVIA SE DE000A1ML7J1 | 0,00 % |
AC.SANOFI (FP) FR0000120578 | 0,00 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,00 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,00 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,00 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,00 % |
AC.TELEFONICA SA ES0178430E18 | 0,00 % |
AC.ALSTOM SA (FP) FR0010220475 | 0,00 % |
OB.AUTOROUTES SUD FRAN 2,875% VT.18/1/23 FR0011394907 | 0,00 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,00 % |
BO.SAP SE %VAR VT.13/03/2021 DE000A2G8VS7 | 0,00 % |
AC.ARKEMA FR0010313833 | 0,00 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,00 % |
AC.VISTRY GROUP PLC (GBP) GB0001859296 | 0,00 % |
AC.HEINEKEN NV NL0000009165 | 0,00 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,00 % |
BO.ALD SA 1,25% VT.11/10/2022 XS1892240281 | 0,00 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,00 % |
AC.KONINKLIJKE DSM NV NL0000009827 | 0,00 % |
OB.ITALIA -BTPS- 1,45% VT.15/05/2025 IT0005327306 | 0,00 % |
BO.ESPAÑA 0,35% VT.30/07/2023 ES0000012B62 | 0,00 % |
BO.BBVA %VAR VT.09/09/2023 XS2384578824 | 0,00 % |
AC.SOLARIA ENERGIA Y MEDIO AMBIENTE ES0165386014 | 0,00 % |
AC.WPP PLC (GBP) JE00B8KF9B49 | 0,00 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,00 % |
AC.KERING FR0000121485 | 0,00 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,00 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,00 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,00 % |
AC.GN STORE NORD A/S (DKK) DK0010272632 | 0,00 % |
BO.BANQUE FED CR 0,125% VT.05/02/2024 FR0013432770 | 0,00 % |
AC.VERBUND AG AT0000746409 | 0,00 % |
AC.BUREAU VERITAS SA FR0006174348 | 0,00 % |
AC.DEUTSCHE POST AG DE0005552004 | 0,00 % |
BO.ING BANK %VAR VT.08/04/2021 XS1976945995 | 0,00 % |
AC.AKZO NOBEL NL0013267909 | 0,00 % |
AC.POSTE ITALIANE SPA IT0003796171 | 0,00 % |
AC.BASF SE DE000BASF111 | 0,00 % |
BO.ESPAÑA 0% VT.30/04/2023 ES0000012F84 | 0,00 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,00 % |
BO.BANCO SANTANDER 0,25% VT.19/06/2024 XS2014287937 | 0,00 % |
AC.L'OREAL SA FR0000120321 | 0,00 % |
AC.BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,00 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,00 % |
AC.SODEXO FR0000121220 | 0,00 % |
BO.CO RABOBANK 0,625% VT.27/02/24 XS1956955980 | 0,00 % |
AC.WOLTERS KLUWER NL0000395903 | 0,00 % |
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 | 0,00 % |
BO.ICO AVAL EST 0% VT.30/04/2025 XS2412060092 | 0,00 % |
AC.UBS GROUP AG (CHF) CH0244767585 | 0,00 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C08/25) XS2337060607 | 0,00 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,00 % |
OB.VERBUND AG 1,5% VT.20/11/2024 XS1140300663 | 0,00 % |
OB.DANONE SA 1,25% VT.30/05/2024 (C2/24) FR0013063609 | 0,00 % |
BO.ITALIA -BTPS- 0% VT.29/11/2022 IT0005440679 | 0,00 % |
OB.ESPAÑA 5,50% VT.30/04/2021 ES00000123B9 | 0,00 % |
BO.POSTE ITALIANE 0% VT.10/12/24(C11/24) XS2270395408 | 0,00 % |
BO.OP CORPORATE 0,375% VT.26/02/2024 XS1956022716 | 0,00 % |
BO.LEASEPLAN COR NV 1,375% VT.07/03/2024 XS1960260021 | 0,00 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,00 % |
BO.BBVA 1,125% VT.28/02/2024 XS1956973967 | 0,00 % |