SABADELL INVERSION ETICA Y SOLIDARIA, FI · 142 posiciones
| 2,00 % |
AC.HSBC HOLDINGS PLC (GBP) GB0005405286 | 2,00 % |
OB.FINLANDIA 3,375% VT.15/04/2020 FI4000010848 | 1,97 % |
OB.ITALIA -BTPS- 4,50% VT.01/02/2020 IT0003644769 | 1,80 % |
OB.BARCLAYS BK PLC COV 4% VT.7/10/2019 XS0456178580 | 1,76 % |
OB.BARCLAYS BK PLC 4% VT.7/10/2019 XS0456178580 | 1,76 % |
BO.DEUTSCHE TELEKOM %VAR VT.23/05/2012 XS0276898417 | 1,73 % |
BO.VOLKSWAGEN BANK %VAR VT.27/06/2011 XS0305080177 | 1,71 % |
BO.NATIONAL GRID %VAR VT.18/01/2012 XS0267821394 | 1,71 % |
OB.NORDEA BK %VAR VT.08/3/16 (CALL3/11) XS0246023112 | 1,69 % |
OB.PORTUGAL TELEC FIN 5% VT.04/11/2019 XS0462994343 | 1,66 % |
OB.BBVA SENIOR FIN %VAR VT.29/06/2012 XS0222699414 | 1,66 % |
OB.VODAFONE GROUP %VAR VT.06/06/2014 XS0304458564 | 1,66 % |
AC.BP PLC (GBP) GB0007980591 | 1,64 % |
OB.UNICREDIT %VAR VT.20/9/16 (CALL 9/11) XS0267703352 | 1,62 % |
OB.BANCA INTESA SPA %VAR VT.20/12/2016 XS0278803712 | 1,57 % |
BO.ESPIRITO SANTO F 3,875% VT.21/01/2015 PTBLMXOM0019 | 1,56 % |
OB.TELECOM ITALIA %VAR VT.07/06/2016 XS0304816076 | 1,56 % |
BO.ESPIRITU SANTO F 3,875% VT.21/01/2015 PTBLMXOM0019 | 1,56 % |
OB.ALEMANIA 3,25% VT.04/07/2015 DE0001135283 | 1,50 % |
OB.ALEMANIA 5,50% VT.04/01/2031 DE0001135176 | 1,38 % |
AC.TOTAL SA FR0000120271 | 1,28 % |
AC.TELEFONICA ES0178430E18 | 1,28 % |
AC.VODAFONE GROUP PLC (GBP) GB00B16GWD56 | 1,12 % |
AC.ROCHE HOLDING AG (CHF) CH0012032048 | 1,11 % |
AC.BANCO SANTANDER ES0113900J37 | 1,02 % |
OB.ALEMANIA I/L IDX 1,5% VT.15/04/2016 DE0001030500 | 1,02 % |
AC.ENI SPA IT0003132476 | 1,00 % |
BO.VOLKSWAGEN FIN VW 6,875% VT.15/01/14 XS0408223138 | 1,00 % |
OB.FRANCIA OAT 4,25% VT.25/10/2017 FR0010517417 | 0,97 % |
OB.FINLANDIA 4% VT.04/07/2025 FI4000006176 | 0,93 % |
AC.UNICREDIT SPA IT0000064854 | 0,93 % |
AC.ROYAL DUTCH SHELL PLC-A (NA) GB00B03MLX29 | 0,92 % |
BO.BMW FINANCE NV 4% VT.17/09/2014 XS0451689565 | 0,92 % |
OB.HOLANDA 3,5% VT.15/07/2020 NL0009348242 | 0,92 % |
OB.HSBC BANK 3,75% VT.30/11/2016 XS0470370932 | 0,88 % |
OB.ALEMANIA 4% VT.04/01/2037 DE0001135275 | 0,88 % |
BO.CRITERIA 4,125% VT.20/11/2014 ES0340609009 | 0,86 % |
OB.TELEFONICA EMIS 4,693% VT.11/11/2019 XS0462999573 | 0,86 % |
OB.INTESA 3,75% VT.23/11/2016 XS0467864160 | 0,86 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 0,85 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 0,85 % |
AC.BANQUE NATIONALE DE PARIS PARIBAS FR0000131104 | 0,83 % |
OB.ALLIANCE & LEICESTER %VAR VT.20/06/12 XS0222335134 | 0,83 % |
BO.F.REESTR ORD BNC 3% VT.19/11/2014 ES0302761004 | 0,81 % |
OB.SANT ISSU %VAR VT.03/03/16 (CALL3/11) XS0245339485 | 0,80 % |
AC.SANOFI-AVENTIS FR0000120578 | 0,80 % |
AC.NOVARTIS AG-REG SHS (CHF) CH0012005267 | 0,78 % |
OB.HOLANDA 4% VT.15/01/2037 NL0000102234 | 0,78 % |
OB.FRANCE TELECOM 7,25% VT.28/01/2013 FR0000471948 | 0,76 % |
AC.ALLIANZ AG. DE0008404005 | 0,76 % |
AC.GLAXOSMITHKLINE PLC (GBP) GB0009252882 | 0,69 % |
AC.ARCELORMITTAL (NA) LU0323134006 | 0,67 % |
AC.UBS AG (CHF) CH0024899483 | 0,64 % |
AC.BG GROUP PLC (GBP) GB0008762899 | 0,64 % |
AC.BAYER DE000BAY0017 | 0,64 % |
AC.RIO TINTO PLC - REG (GBP) GB0007188757 | 0,64 % |
OB.FRANCIA 5,50% VT.25/04/2029 FR0000571218 | 0,64 % |
AC.YARA INTERNATIONAL ASA (NOK) NO0010208051 | 0,64 % |
BANKINTER FDO TIT.8A %VAR VT.15/12/40 ES0313548002 | 0,62 % |
AC.BARCLAYS BANK (GBP) GB0031348658 | 0,59 % |
OB.MUNICH FTF 6,75% VT21/06/23(CALL6/13) XS0166965797 | 0,59 % |
AC.H LUNDBECK A/S (DKK) DK0010287234 | 0,59 % |
OB.MUNICH FTF %VAR VT21/06/23(CALL6/13) XS0166965797 | 0,59 % |
AC.NOKIA OYJ-A (FH) FI0009000681 | 0,59 % |
AC.ING GROEP N.V. NL0000303600 | 0,57 % |
AC.DEUTSCHE POST AG DE0005552004 | 0,57 % |
AC.DEUTSCHE BANK DE0005140008 | 0,52 % |
AC.ABB LIMITED (CHF) CH0012221716 | 0,52 % |
AC.SAIPEM IT0000068525 | 0,52 % |
AC.DEUTSCHE TELEKOM DE0005557508 | 0,50 % |
AC.KPN NV NL0000009082 | 0,50 % |
AC.STATOIL ASA (NOK) NO0010096985 | 0,48 % |
AC.CREDIT SUISSE (CHF) CH0012138530 | 0,48 % |
AC.SOCIETE GENERALE (FP) FR0000130809 | 0,47 % |
AC.GAS NATURAL ES0116870314 | 0,47 % |
AC.ENAGAS ES0130960018 | 0,47 % |
AC.HOME RETAIL GROUP (GBP) GB00B19NKB76 | 0,45 % |
AC.FRANCE TELECOM FR0000133308 | 0,45 % |
AC.AXA FR0000120628 | 0,43 % |
AC.LAFARGE FR0000120537 | 0,43 % |
AC.ASTRAZENECA (GBP) GB0009895292 | 0,41 % |
AC.MARKS & SPENCER GROUP PLC (GBP) GB0031274896 | 0,40 % |
AC.SVENSKA CELLULOSA AB-B SHS (SEK) SE0000112724 | 0,36 % |
AC.TESCO PLC (GBP) GB0008847096 | 0,36 % |
AC.INTESA SANPAOLO IT0000072618 | 0,33 % |
AC.BILLITON PLC (GBP) GB0000566504 | 0,31 % |
AC.NORSK HYDRO ASA (NOK) NO0005052605 | 0,31 % |
AC.BCO. BILBAO VIZCAYA ARGENTARIA ES0113211835 | 0,31 % |
AC.ROYAL BANK OF SCOTLAND (GBP) GB0007547838 | 0,26 % |
OB.ALEMANIA 4,75% VT.04/07/2034 DE0001135226 | 0,24 % |
AC.REXAM PLC (GBP) GB0004250451 | 0,00 % |
AC.DIAGEO PLC (GBP) GB0002374006 | 0,00 % |
AC.ELECTROLUX AB -SER B (SEK) SE0000103814 | 0,00 % |
DERECHOS DEUTSCHE BANK AMP SEP 2010 DE000A1E8H87 | 0,00 % |
BO.ROCHE HLDGS %VAR VT.04/03/2010 XS0416141025 | 0,00 % |
BO.BARCLAYS BK %VAR VT.28/01/2013 XS0459903620 | 0,00 % |
AC.VEOLIA ENVIRONNEMENT FR0000124141 | 0,00 % |
AC.HENNES AND MAURITZ AB. (SEK) SE0000106270 | 0,00 % |
CE.SANTANDER 4.25% VT.06/05/2013 ES0413900152 | 0,00 % |
AC.DRAX GROUP PLC. (GBP) GB00B1VNSX38 | 0,00 % |
AC.DANISCO A/S (DKK) DK0010207497 | 0,00 % |
AC.METSO CORPORATION FI0009007835 | 0,00 % |
BO.DIAGEO FIN %VAR VT.22/05/2012 XS0301967757 | 0,00 % |
AC.PERNOD-RICARD FR0000120693 | 0,00 % |
BO.REPSOL INTL FIN. %VAR VT.16/02/2012 XS0287416423 | 0,00 % |
OB.SOCIETE GE %VAR VT.15/3/16(CALL3/11) XS0187584072 | 0,00 % |
AC.SCOTTISH & SOUTHERN ENERGY PLC (GBP) GB0007908733 | 0,00 % |
AC.SAINT GOBAIN FR0000125007 | 0,00 % |
IPF BANCO ESPAÑOL CREDITO (EUR) ES0000000135 | 0,00 % |
BO.BANQUE PSA PEUGEOT %VAR VT.07/12/10 XS0237032973 | 0,00 % |
AC.HELLENIC TELECOMMUNICATIONS GRS260333000 | 0,00 % |
AC.HEINEKEN NV NL0000009165 | 0,00 % |
AC.VOLKSWAGEN AG PFD DE0007664039 | 0,00 % |
AC.SMITH & NEPHEW PLC (GBP) GB0009223206 | 0,00 % |
OB.ESPAÑA 4,85% VT.31/10/2020 ES00000122T3 | 0,00 % |
OB.GRECIA 6,5% VT.22/10/2019 GR0133001140 | 0,00 % |
BO.ESPAÑA 2,5% VT.31/10/2013 ES00000122R7 | 0,00 % |
BO.ITALIA -BTPS- 4,25% VT.01/09/2011 IT0004404973 | 0,00 % |
OB.ALEMANIA 4,25% VT.04/07/2018 DE0001135358 | 0,00 % |
BO.SAINT GOBAIN %VAR VT.11/04/2012 XS0294547525 | 0,00 % |
OB.ESPAÑA 4,30% VT.31/10/2019 ES00000121O6 | 0,00 % |
OB.ITALIA -BTPS- 4,25% VT.01/09/2019 IT0004489610 | 0,00 % |
AC.UNILEVER NL0000009355 | 0,00 % |
AC.ERICSSON LM-B SHS (SEK) SE0000108656 | 0,00 % |
AC.BASF SE DE000BASF111 | 0,00 % |
AC.CAP GEMINI FR0000125338 | 0,00 % |
AC.BAYERISCHE MOTOREN WERKE (BMW) AG DE0005190003 | 0,00 % |
OB.ALEMANIA 6,25% VT.04/01/2024 DE0001134922 | 0,00 % |
OB.UNICREDITO ITALIA %VAR VT.15/03/2016 XS0247757718 | 0,00 % |
AC.PHILIPS ELECTRONICS N.V. NL0000009538 | 0,00 % |
AC.REPSOL YPF ES0173516115 | 0,00 % |
AC.SOLVAY SA BE0003470755 | 0,00 % |
AC.BASF AG DE0005151005 | 0,00 % |
AC.LLOYDS BANKING GROUP PLC (GBP) GB0008706128 | 0,00 % |
OB.BELGICA 4% VT.28/3/2019 BE0000315243 | 0,00 % |
BO.BANKINTER %VAR VT.15/01/2013 ES0313679484 | 0,00 % |
BO.GRECIA 4,1% VT.20/08/2012 GR0114020457 | 0,00 % |
BO.GRECIA 5,5% VT.20/08/2014 GR0114022479 | 0,00 % |