SABADELL INVERSION ETICA Y SOLIDARIA, FI · 231 posiciones
| 1,17 % |
BO.ITALIA -BTPS- 3,45% VT.15/07/27 IT0005599904 | 1,16 % |
BO.ICO AVAL EST 3,05% VT.31/10/2027 XS2586947082 | 1,15 % |
CE.BANKINTER 3,05% VT.29/05/2028 ES0413679525 | 1,14 % |
BO.EUROPEAN INV BANK 2,75% VT.28/07/2028 XS2587298204 | 1,14 % |
BO.CAISSE DES DEPOTS 2,75% VT.25/02/2029 FR001400N7G0 | 1,14 % |
OB.ITALIA -BTPS- 2,8% VT.15/06/2029 IT0005495731 | 1,13 % |
BO.FERROVIE DELLO 3,75% VT.14/04/2027 XS2532681074 | 1,13 % |
BO.ALEMANIA 2% VT.10/12/2026 DE000BU22072 | 1,12 % |
OB.BPIFRANCE AVAL EST 2,125% VT.29/11/27 FR001400BB83 | 1,12 % |
BO.EUROPEAN INV BANK 2,25% VT.14/12/2029 EU000A3L4C16 | 1,12 % |
OB.HOLANDA 0,75% VT.15/07/2027 NL0012171458 | 1,09 % |
OB.ITALIA -BTPS- 2% VT.01/02/2028 IT0005323032 | 1,09 % |
OB.AGENCE FRANCAISE 1% VT.31/01/28 FR0013312774 | 1,09 % |
OB.ITALIA -BTPS- 1,6% VT.01/06/2026 IT0005170839 | 1,08 % |
OB.KFW AVAL EST 0,01% VT.05/05/2027 XS1999841445 | 1,07 % |
OB.KONINKIJKE 0,5% VT.22/05/26(C2/26) XS2001175657 | 1,07 % |
OB.ESPAÑA 1,4% VT.30/04/2028 ES0000012B39 | 1,07 % |
OB.AUSTRIA 0,75% VT.20/10/2026 AT0000A1K9C8 | 1,06 % |
BO.CAISSE DAMORT DET 0% VT.25/02/2026 FR0014000UG9 | 1,06 % |
OB.ESPAÑA 0,8% VT.30/07/2027 ES0000012G26 | 1,05 % |
OB.ITALIA -BTPS- 0,85% VT.15/01/2027 IT0005390874 | 1,05 % |
OB.ALEMANIA 0,5% VT.15/02/2028 DE0001102440 | 1,05 % |
OB.AUSTRIA 0,5% VT.20/04/2027 AT0000A1VGK0 | 1,04 % |
OB.KFW AVAL EST 0% VT.1/09/28 XS2209794408 | 1,03 % |
OB.AUSTRIA 0,5% VT.20/2/2029 AT0000A269M8 | 1,03 % |
OB.AUSTRIA 0% VT.20/10/2028 AT0000A2VB47 | 1,03 % |
OB.EUROPEAN UNION 0% VT.02/06/2028 EU000A287074 | 1,00 % |
BO.AUST&NZ BK 3,652% VT.20/01/26 XS2577127884 | 0,91 % |
BO.BELFIUS BANK 3,875% VT.12/06/28 BE6344187966 | 0,70 % |
OB.CAIXA GE FTF %VAR VT.31/10/28(C10/27) PTCGDDOM0036 | 0,61 % |
OB.LINDE FINANCE 1,625% VT.01/12/2025 XS1143916465 | 0,60 % |
BO.INTESA SANPAOLO 4,75% VT.06/09/2027 XS2529233814 | 0,59 % |
OB.UNICREDIT FTF %VAR VT.17/01/29(C1/28) XS2577053825 | 0,59 % |
OB.KBC GR FTF %VAR VT.28/11/29 (C11/28) BE0002987684 | 0,59 % |
OB.BNP PARIB FTF %VAR VT.13/1/29(C1/28) FR001400DCZ6 | 0,59 % |
BO.INTESA FTF %VAR VT.08/03/28 (C03/27) XS2592650373 | 0,59 % |
BO.DE VOLKSB 4,625% VT.23/11/27(C8/27) XS2626691906 | 0,58 % |
BO.CO RABOBAN FTF %VAR VT.27/1/28(C1/27) XS2550081454 | 0,58 % |
OB.NATWEST FTF %VAR VT.06/09/28 (C09/27) XS2528858033 | 0,58 % |
BO.ABN AMRO BANK 4% VT.16/01/2028 XS2575971994 | 0,58 % |
BO.SANTANDER CONS 3,75% VT.17/01/2029 XS2747776487 | 0,58 % |
BO.AYVENS 3,875% VT.24/01/2028 FR001400NC70 | 0,58 % |
OB.CREDIT AGRIC FTF% VT.23/01/31(C1/30) FR001400RMM3 | 0,58 % |
BO.SPAREBANK 1 3,75% VT.23/11/27 XS2579319513 | 0,57 % |
BO.SCHNEIDER ELE 1,5% VT.12/06/28 FR001400IJT3 | 0,57 % |
BO.CAIXAB FTF %VAR VT.16/05/2027 (C5/26) XS2623501181 | 0,57 % |
BO.LINDE PLC 3% VT.14/02/28 (C1/28) XS2765559799 | 0,57 % |
BO.BNG BANK NV 2,75% VT.05/04/2029 XS2797440638 | 0,57 % |
BO.SIEMENS FINAN 3% VT.22/11/2028 XS2769892519 | 0,57 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C12/25) FR001400F6V1 | 0,57 % |
BO.PSA BANQUE 3,875% VT.19/01/26(C1/26) FR001400F6V1 | 0,57 % |
BO.CARREFOUR 4,079% VT.05/05/2027(C2/27) FR001400HQM5 | 0,57 % |
BO.SOCIETE GE COV 3% VT.28/10/2025 FR001400DHZ5 | 0,57 % |
BO.ACHMEA BANK NV 2,75% VT.10/12/2027 XS2958382645 | 0,56 % |
BO.CIE FIN FONCIER COV 2,625% VT.5/3/30 FR001400XS05 | 0,56 % |
BO.DNB BANK FTF %VAR VT.21/09/27 (C9/26) XS2534985523 | 0,56 % |
AC.ASML HOLDING NV NL0010273215 | 0,56 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,55 % |
OB.LA BANQUE POSTALE 2 % VT 13/07/28 FR0013349099 | 0,55 % |
OB.NORDEA BANK AB 0,375% VT.28/05/26 XS2003499386 | 0,55 % |
OB.TERNA RETE 1% VT.10/04/26 XS1980270810 | 0,55 % |
AC.SCHNEIDER ELECTRIC SA FR0000121972 | 0,55 % |
OB.ORANGE 2% VT.15/01/2029(C10/28) FR0013396520 | 0,54 % |
OB.TELEFONICA EM 2,318% VT.17/10/2028 XS1550951138 | 0,54 % |
BO.EURONEXT NV 0,125% VT.17/05/26(C2/26) DK0030485271 | 0,54 % |
BO.DEUTSCHE BOER 0% VT.22/02/26(C11/25) DE000A3H2457 | 0,54 % |
BO.DEUTSCHE BOER 0% VT.22/02/26(C1/26) DE000A3H2457 | 0,54 % |
OB.MEDIOBANCA DI CRED 1% VT.08/09/2027 XS2227196404 | 0,54 % |
OB.HSBC CONTINEN EU 1,375% VT.04/09/2028 FR0013358124 | 0,54 % |
OB.MMS USA HOLDINGS 1,25% VT.13/06/28 FR0013425147 | 0,53 % |
OB.LA POSTE SA 1,45% VT.30/11/2028 FR0013384567 | 0,53 % |
OB.IBM CORP 1,5% VT.23/05/2029 XS1617845679 | 0,53 % |
OB.EQUINIX INC 0,25% VT.15/03/27 (C1/27) XS2304340263 | 0,53 % |
OB.SABADELL FTF %VAR VT.11/03/27(C03/26) XS2228245838 | 0,53 % |
OB.BANQUE FED CRED MUT 0,1% VT.08/10/27 FR00140003P3 | 0,53 % |
OB.BPCE FTF %VAR VT.14/01/2028 (C1/27) FR0014007LL3 | 0,53 % |
OB.ING GROEP FTF %VAR VT.29/09/28(C9/27) XS2390506546 | 0,53 % |
OB.COCA-COLA E 1,125% VT.12/04/29 XS1981054221 | 0,53 % |
OB.LEGRAND 0,625% VT.24/06/28 FR0013428943 | 0,52 % |
OB.FERROVIE DELLO S 0,375% VT.25/03/2028 XS2324772453 | 0,52 % |
OB.UNIBAIL RO W 1,125% VT.15/9/25(C8/25) FR0013332988 | 0,52 % |
OB.UNIBAIL RO W 1,125% VT.15/9/25 FR0013332988 | 0,52 % |
OB.SVENSKA HNBK 0,01% VT.02/12/2027 XS2265968284 | 0,52 % |
OB.UNIBAIL-RODA 0,75% VT.25/10/28(C7/28) FR0014003MJ4 | 0,52 % |
OB.ERSTE GROUP BANK 0,125% VT.17/05/28 AT0000A2RAA0 | 0,52 % |
OB.DANONE SA 1,208% VT.03/11/28 (C8/28) FR0013216926 | 0,52 % |
OB.BANCO SAN FTF %VAR VT.24/06/29(C6/28) XS2357417257 | 0,52 % |
OB.SOCIETE GE FTF %VAR VT.22/9/28(C9/27) FR0013536661 | 0,52 % |
OB.POSTE ITA 0,5% VT.10/12/28(C9/28) XS2270397016 | 0,51 % |
OB.CAIXABAN FTF %VAR VT.18/11/26(C11/25) XS2258971071 | 0,51 % |
OB.BRITISH TELE 1,125% VT.12/09/29 XS2051494495 | 0,51 % |
OB.NATIONAL GRID 0,25% VT.1/9/28(C6/28) XS2381853279 | 0,51 % |
AC.SAP SE DE0007164600 | 0,51 % |
OB.LB BADEN - WUERT 0,25% VT.21/07/2028 DE000LB2V7C3 | 0,51 % |
OB.VERIZON COM 0,375% VT.22/3/29(C12/28) XS2320759538 | 0,51 % |
OB.OP CORPORATE 0,1% VT.16/11/2027 XS2258389415 | 0,51 % |
AC.SIEMENS DE0007236101 | 0,50 % |
OB.ALSTOM SA 0% VT.11/1/29 (C09/28) FR0014001EW8 | 0,50 % |
BO.LEASEPLAN COR NV 0,25% VT.23/02/2026 XS2305244241 | 0,50 % |
OB.BANQUE FED CRED MUT 0,25% VT.29/06/28 FR0014004750 | 0,49 % |
BO.NIBC BANK NV 0,25% VT.09/09/2026 XS2384734542 | 0,49 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,47 % |
BO.SOCIETE NATIONAL 3,125% VT.02/11/2027 FR001400DNU4 | 0,46 % |
BO.CIE SAINT-GO 2,75% VT.04/04/2028 XS3040316898 | 0,45 % |
BO.KFW AVAL EST 2,5% VT.09/10/2030 XS3075492044 | 0,45 % |
BO.AMPRION GMBH 3% VT.05/12/2029 (C9/29) DE000A4DFUE3 | 0,45 % |
BO.CREDIT MUT HL COV 2,625% VT.06/06/30 FR00140103L0 | 0,45 % |
AC.KERRY GROUP PLC IE0004906560 | 0,44 % |
AC.DANONE (FP) FR0000120644 | 0,43 % |
AC.ALLIANZ SE DE0008404005 | 0,43 % |
AC.UNILEVER (GBP) GB00B10RZP78 | 0,42 % |
AC.AIR LIQUIDE FR0000120073 | 0,42 % |
AC.SANOFI (FP) FR0000120578 | 0,41 % |
AC.L'OREAL SA FR0000120321 | 0,38 % |
AC.EURONEXT NV NL0006294274 | 0,38 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,38 % |
AC.VINCI SA FR0000125486 | 0,37 % |
AC.ESSILORLUXOTTICA FR0000121667 | 0,37 % |
AC.AXA (FP) FR0000120628 | 0,35 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 0,35 % |
BO.SANTANDER CONS 4,5% VT.30/06/2026 XS2644417227 | 0,34 % |
BO.ACHMEA BV 3,625% VT.29/11/25(C8/25) XS2560411543 | 0,34 % |
BO.ACHMEA BV 3,625% VT.29/11/25(C9/25) XS2560411543 | 0,34 % |
AC.UCB SA BE0003739530 | 0,33 % |
AC.CRH PLC (GBP) IE0001827041 | 0,32 % |
AC.INFINEON TECHNOLOGIES DE0006231004 | 0,31 % |
AC.INTESA SANPAOLO IT0000072618 | 0,31 % |
BO.DS SMITH PLC 4,375% VT.27/7/27 XS2654097927 | 0,30 % |
AC.NATIONAL GRID PLC(GBP) GB00BDR05C01 | 0,30 % |
AC.ING GROEP N.V. NL0011821202 | 0,30 % |
AC.BANCO SANTANDER ES0113900J37 | 0,29 % |
AC.SAINT GOBAIN (FP) FR0000125007 | 0,29 % |
AC.DEUTSCHE BOERSE AG DE0005810055 | 0,29 % |
AC.PRYSMIAN SPA IT0004176001 | 0,28 % |
AC.UNICREDIT SPA IT0005239360 | 0,27 % |
AC.SIEMENS HEALTHINEERS AG DE000SHL1006 | 0,26 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,26 % |
AC.CIE FINANCIERE RICHEMON-REG (CHF) CH0210483332 | 0,26 % |
AC.LEGRAND SA FR0010307819 | 0,26 % |
AC.PROSUS NV NL0013654783 | 0,26 % |
AC.INDITEX ES0148396007 | 0,25 % |
AC.KPN NV (NA) NL0000009082 | 0,25 % |
AC.GRIFOLS S.A. ES0171996087 | 0,24 % |
AC.ALCON INC (CHF) CH0432492467 | 0,24 % |
AC.MUENCHEN. RUECK. DE0008430026 | 0,23 % |
AC.BUREAU VERITAS SA FR0006174348 | 0,23 % |
AC.KBC GROUP NV BE0003565737 | 0,23 % |
AC.HANNOVER RUECK SE DE0008402215 | 0,23 % |
AC.WEIR GROUP PLC (GBP) GB0009465807 | 0,21 % |
AC.HERMES INTERNATIONAL FR0000052292 | 0,21 % |
AC.VODAFONE GROUP PLC (GBP) GB00BH4HKS39 | 0,21 % |
AC.PRUDENTIAL PLC (GBP) GB0007099541 | 0,21 % |
AC.PUBLICIS GROUPE FR0000130577 | 0,19 % |
AC.PARTNERS GROUP HOLDING AG (CHF) CH0024608827 | 0,19 % |
AC.DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | 0,19 % |
AC.DSM-FIRMENICH AG CH1216478797 | 0,19 % |
AC.INFORMA PLC (GBP) GB00BMJ6DW54 | 0,19 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS(FP) FR0000131104 | 0,19 % |
AC.DHL GROUP DE0005552004 | 0,18 % |
AC.ADIDAS AG DE000A1EWWW0 | 0,18 % |
AC.MICHELIN (CGDE)(FP) FR001400AJ45 | 0,18 % |
AC.EDP RENOVAVEIS SA ES0127797019 | 0,17 % |
AC.VESTAS WIND SYSTEMS A/S (DKK) DK0061539921 | 0,17 % |
AC.CAP GEMINI FR0000125338 | 0,16 % |
AC.KONINKLIJKE AHOLD DELHAIZE NV (NA) NL0011794037 | 0,14 % |
AC.NOKIA OYJ (FH) FI0009000681 | 0,14 % |
AC.ASR NEDERLAND NV NL0011872643 | 0,14 % |
AC.FINECOBANK SPA IT0000072170 | 0,14 % |
AC.AKZO NOBEL NL0013267909 | 0,14 % |
AC.RENAULT (FP) FR0000131906 | 0,13 % |
AC.SEGRO PLC (GBP) GB00B5ZN1N88 | 0,11 % |
AC.MONCLER SPA IT0004965148 | 0,10 % |
AC.INTERNATIONAL CONSOLIDATED AIRL (GBP) ES0177542018 | 0,10 % |
AC.LONDON STOCK EXCHANGE GROUP PLC (GBP) GB00B0SWJX34 | 0,10 % |
AC.RENTOKIL INITIAL PLC (GBP) GB00B082RF11 | 0,09 % |
AC.STELLANTIS NV (IT) NL00150001Q9 | 0,09 % |
AC.SODEXO FR0000121220 | 0,09 % |
AC.HOWDEN JOINERY GROUP PLC (GBP) GB0005576813 | 0,09 % |
AC.DASSAULT SYSTEMES SE FR0014003TT8 | 0,09 % |
AC.PLUXEE FRANCE SA NL0015001W49 | 0,05 % |
AC.KERING FR0000121485 | 0,05 % |
AC.GERRESHEIMER AG DE000A0LD6E6 | 0,04 % |
AC.FORVIA (FP) FR0000121147 | 0,04 % |
AC.BANCA MONTE DE PASCHI SIENA IT0005508921 | 0,00 % |
OB.KELLOGG CO 1,25% VT.10/03/2025 XS1199356954 | 0,00 % |
AC.SHELL PLC-NEW (GBP) GB00BP6MXD84 | 0,00 % |
AC.MAGNUM ICE CREAM CO NV (GBP) NL0015002MS2 | 0,00 % |
AC.UNILEVER (GBP) GB00BVZK7T90 | 0,00 % |
AC.ENEL (IT) IT0003128367 | 0,00 % |
BO.BAWAG PSK FTF %VAR 03/10/29 (10/28) XS2851605886 | 0,00 % |
BO.ITALIA -BTPS- 2,95% VT.01/07/2030 IT0005637399 | 0,00 % |
OB.HOLANDA 0,25% VT.15/07/2029 NL0013332430 | 0,00 % |
BO.ICO AVAL EST 0% VT.30/04/2025 XS2412060092 | 0,00 % |
AC.KION GROUP AG DE000KGX8881 | 0,00 % |
AC.NESTE OYJ FI0009013296 | 0,00 % |
OB.AUSTRIA 1,2% VT.20/10/2025 AT0000A1FAP5 | 0,00 % |
AC.AMPLIFON SPA IT0004056880 | 0,00 % |
OB.AUSTRIA 0% VT.20/02/2030 AT0000A2CQD2 | 0,00 % |
DERECHOS ESSILORLUXOTTICA SCRIPT 05/25 FR001400XV34 | 0,00 % |
OB.BANQUE P FTF %VAR VT.17/06/26(C06/26) FR0013518024 | 0,00 % |
AC.ANGLO AMERICAN PLC (GBP) GB00BTK05J60 | 0,00 % |
AC.SIEMENS ENERGY AG DE000ENER6Y0 | 0,00 % |
BO.BPIFRANCE AVAL EST 2,75% VT.25/02/29 FR001400WJ56 | 0,00 % |
BO.COLONIAL 3,25% VT.22/01/30 (C10/29) XS2979643991 | 0,00 % |
OB.ABANCA C FTF %VAR VT.14/09/28(C9/27) ES0265936031 | 0,00 % |
BO.KFW AVAL EST 2,5% VT.09/10/2030 XS3075492044 | 0,00 % |
OB.ESPAÑA 5,90% VT.30/07/2026 ES00000123C7 | 0,00 % |
OB.ITALIA -BTPS- 1,45% VT.15/05/2025 IT0005327306 | 0,00 % |
OB.CAIXAB FTF %VAR VT.09/02/2029 (C2/28) XS2297549391 | 0,00 % |
DERECHOS SHELL PLC SCRIPT 12/24 (USD) GB00BR1WB110 | 0,00 % |
BO.KFW AVAL EST 2,50% VT.19/11/2025 DE000A30VUG3 | 0,00 % |
AC.SIKA AG-REG (CHF) CH0418792922 | 0,00 % |
OB.BBVA 1,375% VT.14/05/2025 XS1820037270 | 0,00 % |
BO.NATIONAL GR 0,19% VT.20/1/25 XS2104915033 | 0,00 % |
BO.PUBLICIS 2,875% VT.12/06/2029 FR0014010CJ0 | 0,00 % |
BO.ITALIA -BTPS- 2,35% VT.15/01/2029 IT0005660052 | 0,00 % |
BO.DEUTSCHE BOER 3,75% VT.28/9/29(C6/29) DE000A351ZS6 | 0,00 % |
AC.BRITVIC PLC (GBP) GB00B0N8QD54 | 0,00 % |
AC.ABN AMRO BANK NV-CVA NL0011540547 | 0,00 % |
BO.AYVENS 4,75% VT.13/10/2025 FR001400D7M0 | 0,00 % |
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 | 0,00 % |
AC.SPOTIFY TECHNOLOGY SA LU1778762911 | 0,00 % |
BO.CCEP FINAN IRE 0% VT.06/09/25(C08/25) XS2337060607 | 0,00 % |
BO.ICO AVAL EST 2,8% VT.30/04/2030 XS3222608906 | 0,00 % |
BO.ITALIA -BTPS- 3 VT.01/10/2029 IT0005611055 | 0,00 % |
BO.POSTE ITALIANE 0% VT.10/12/24(C11/24) XS2270395408 | 0,00 % |
BO.CRED AG FTF %VAR VT.12/10/26 (C10/25) FR001400D0Y0 | 0,00 % |