BANKIA DURACION FLEXIBLE 0-2, FI
Fondo de inversión armonizado gestionado por Bankia Fondos
1.068,3M
patrimonio
58,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,28% * |
| 2018 | -0,99% * |
| 2017 | -0,14% * |
| 2016 | 0,15% |
| 2015 | 0,43% |
| 2014 | 3,58% |
| 2013 | 2,42% |
| 2010 | -0,49% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 4,37% | 1,08% |
| 1 año | 0,72% | 0,72% |
| 2 años | 205,10% | 830,86% |
| 3 años | 110,13% | 827,89% |
| 4 años | 74,84% | 836,00% |
| 5 años | 56,93% | 852,90% |
| 6 años | 46,30% | 881,54% |
| 7 años | 39,56% | 932,23% |
| 8 años | 33,97% | 939,21% |
| 9 años | 29,90% | 954,58% |
| 10 años | 26,63% | 961,21% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 99,6187€ | |
| 98,8278€ | |
| 98,5503€ | |
| 98,6382€ | |
| 98,9037€ | |
| 100,0036€ | |
| 99,8884€ | |
| 99,9907€ | |
| 10,7018€ | |
| 10,7008€ | |
| 10,7168€ | |
| 10,7437€ | |
| 10,7361€ | |
| 10,7173€ | |
| 10,7008€ | |
| 10,6799€ | |
| 10,6430€ | |
| 10,7457€ | |
| 10,6550€ | |
| 10,6394€ | |
| 10,4543€ | |
| 10,2865€ | |
| 10,2375€ | |
| 10,1492€ | |
| 10,1826€ | |
| 10,0432€ | |
| 9,8687€ | |
| 9,6508€ | |
| 9,7704€ | |
| 9,5353€ | |
| 9,5860€ | |
| 9,5757€ | |
| 9,4420€ | |
| 9,5343€ | |
| 9,4463€ | |
| 9,5344€ | |
| 9,4884€ | |
| 9,4646€ | |
| 9,3873€ |
Posiciones en cartera
El fondo BANKIA DURACION FLEXIBLE 0-2, FI invierte en 305 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
2,83%43.960.560€, IT0004594930
-
2,69%41.749.400€, ES00000124W3
-
2,39%37.080.400€, IT0004634132
-
2,27%35.290.500€, IT0005142143
-
2,27%35.211.400€, IT0005107708
-
2,26%35.125.300€, IT0005250946
-
2,26%35.110.248€, IT0005175598
-
2,25%34.891.500€, IT0005330961
-
2,05%31.817.470€, ES0000012A97
-
1,76%27.307.000€, IT0004695075
-
1,72%26.725.250€, IT0004009673
-
1,71%26.593.750€, IT0004966401
-
1,71%26.479.710€, IT0005028003
-
1,68%26.025.250€, IT0005348443
-
1,65%25.666.250€, IT0003644769
-
1,55%23.989.684€, ES0513862LK9
-
1,53%23.661.480€, IT0004536949
-
1,39%21.520.572€, ES0000101396
-
1,32%20.490.400€, ES0000012B62
-
1,31%20.292.364€, ES05051131R5
-
1,29%20.054.520€, IT0004759673
-
1,22%18.974.650€, ES0513495SW8
-
1,20%18.624.644€, ES00000123X3
-
1,20%18.594.720€, ES00000123K0
-
1,12%17.346.346€, ES0000101651
-
0,97%15.014.012€, XS1859529833
-
0,97%DEPOSITOS|Banco Sabadell|.04|2019-11-2914.999.999€
-
0,92%14.246.076€, ES0200002014
-
0,79%12.273.120€, ES00000128O1
-
0,79%12.202.200€, XS1979491559
-
0,73%11.289.800€, IT0004898034
-
0,68%10.520.016€, XS1241710323
-
0,66%10.291.819€, ES05051131X3
-
0,64%9.995.949€, ES0513862LL7
-
0,62%9.658.908€, IT0004848831
-
0,62%9.598.349€, ES0529743835
-
0,61%9.507.516€, GR0002187533
-
0,58%8.998.296€, ES0529743728
-
0,55%8.504.845€, XS1788516083
-
0,49%7.673.204€, XS1991125896
-
0,46%7.079.450€, XS1980828997
-
0,45%7.037.103€, XS1936784831
-
0,45%7.002.730€, XS1860797288
-
0,42%6.555.900€, XS1227609879
-
0,41%6.422.100€, ES0000101263
-
0,41%6.377.446€, ES0000093361
-
0,40%6.168.780€, XS1956973967
-
0,39%6.089.280€, XS1876097715
-
0,39%6.039.480€, XS1843449981
-
0,39%5.998.387€, ES0568561270
-
0,39%5.996.082€, ES0568561288
-
0,39%5.995.142€, ES0505047169
-
0,38%5.851.910€, XS1987142673
-
0,37%5.791.508€, XS1984568888
-
0,37%5.713.008€, XS1069522057
-
0,36%5.591.800€, ES0000101644
-
0,36%5.575.650€, XS0619548216
-
0,35%5.481.400€, ES0000101909
-
0,35%5.423.650€, ES0001352550
-
0,35%5.367.650€, ES0000090805
-
0,34%5.229.400€, XS0954928783
-
0,34%5.204.000€, ES0200002048
-
0,33%5.156.200€, ES0200002022
-
0,33%5.111.950€, XS1550951641
-
0,33%5.061.850€, ES0205032016
-
0,32%4.993.550€, FI4000348966
-
0,32%4.992.863€, ES05000908H9
-
0,31%4.838.220€, XS0976223452
-
0,31%4.805.609€, XS1316037545
-
0,31%4.765.876€, ES0001352303
-
0,31%4.737.432€, ES0000101636
-
0,29%4.566.015€, XS1692396069
-
0,29%4.539.690€, XS1987097430
-
0,29%4.508.570€, XS0531922465
-
0,28%4.418.440€, ES0378641023
-
0,28%4.384.151€, FR0013422623
-
0,27%4.147.920€, ES0422714032
-
0,27%4.121.720€, XS0993248052
-
0,26%4.064.560€, ES0422714040
-
0,26%4.036.360€, FR0013283371
-
0,26%4.033.920€, XS1857073180
-
0,26%4.033.600€, XS1885605391
-
0,26%4.008.748€, XS1976945722
-
0,25%3.923.790€, XS1505554698
-
0,25%3.897.740€, ES0000101875
-
0,25%3.840.516€, XS0940284937
-
0,24%3.705.658€, ES0000090714
-
0,23%3.506.440€, XS1862437909
-
0,21%3.184.860€, XS1269854870
-
0,20%3.178.170€, XS1951220596
-
0,20%3.089.025€, PTCPEJOM0004
-
0,20%3.083.280€, XS1857683335
-
0,20%3.052.620€, XS0462999573
-
0,20%3.050.940€, FR0013241130
-
0,20%3.039.990€, XS1690133811
-
0,20%3.035.580€, PTCFPAOM0002
-
0,19%3.024.330€, XS1996435688
-
0,19%3.021.930€, XS1637351138
-
0,19%3.016.050€, XS1673620016
-
0,19%3.007.800€, ES0378641304
-
0,19%3.005.760€, XS1548776498
-
0,19%3.003.360€, XS2013531228
-
0,19%3.002.700€, FR0013424850
-
0,19%3.000.690€, XS2012047127
-
0,19%2.947.046€, IT0001247276
-
0,19%2.943.480€, FR0013309606
-
0,18%2.827.216€, XS1413583839
-
0,18%2.800.112€, XS1878190757
-
0,18%2.758.131€, XS1872038218
-
0,18%2.742.974€, ES0001352535
-
0,18%2.724.651€, XS1232188257
-
0,17%2.686.866€, XS1823532640
-
0,17%2.663.804€, ES0305045009
-
0,17%2.650.752€, XS1843436574
-
0,17%2.599.325€, FR0013425162
-
0,17%2.589.150€, XS1004873813
-
0,17%2.587.950€, ES0422714123
-
0,16%2.555.500€, BE6307427029
-
0,16%2.469.450€, XS1821814800
-
0,16%2.429.712€, XS2013574038
-
0,16%2.426.064€, XS1882544205
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0,16%2.423.064€, XS2003442436
-
0,16%2.418.240€, XS2004795725
-
0,16%2.407.992€, XS1564331103
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0,15%2.402.928€, XS1824289901
-
0,15%2.399.736€, XS1856041287
-
0,15%2.334.362€, XS1823246712
-
0,15%2.315.755€, XS1188117391
-
0,14%2.211.968€, XS1985806600
-
0,14%2.189.670€, XS1005068587
-
0,14%2.111.739€, XS1998025008
-
0,14%2.111.660€, XS1318363766
-
0,13%2.089.298€, PTME1JJM0044
-
0,13%2.083.120€, XS1054418196
-
0,13%2.072.600€, ES0347849004
-
0,13%2.072.500€, XS1322048619
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0,13%2.068.140€, XS1876076040
-
0,13%2.068.000€, XS0993993921
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0,13%2.066.940€, XS1405777316
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0,13%2.065.920€, XS0920705737
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0,13%2.055.400€, XS1136388425
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0,13%2.050.640€, XS1968846532
-
0,13%2.047.080€, DE000A2YB699
-
0,13%2.040.560€, XS1679158094
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0,13%2.040.100€, XS1490640288
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0,13%2.037.240€, XS1548914800
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0,13%2.036.980€, XS1322986537
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0,13%2.033.160€, XS1967003747
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0,13%2.027.040€, XS0454984765
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0,13%2.012.380€, XS2013574202
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0,13%2.011.420€, XS0836360254
-
0,13%2.011.240€, XS1121198094
-
0,13%2.006.720€, XS1609252645
-
0,13%2.006.360€, DE000A2GSLC6
-
0,13%2.001.920€, XS1791719534
-
0,13%1.999.960€, XS1787278008
-
0,13%1.998.700€, XS1884795375
-
0,13%1.997.381€, XS2015292399
-
0,13%1.996.720€, XS2018637913
-
0,13%1.966.840€, XS1792505197
-
0,12%1.937.810€, XS1576220484
-
0,12%1.931.540€, XS1938429922
-
0,12%1.899.544€, XS1856798027
-
0,12%1.892.115€, DE000A19X793
-
0,12%1.844.909€, XS1497527736
-
0,12%1.818.846€, XS1555575320
-
0,12%1.800.915€, ES0000101602
-
0,12%1.798.642€, XS2022044148
-
0,12%1.795.194€, XS1642546078
-
0,11%1.735.445€, XS1956028168
-
0,11%1.711.455€, XS0874864860
-
0,11%1.711.203€, XS1594368539
-
0,11%1.706.953€, XS1169707087
-
0,11%1.706.596€, XS1811433983
-
0,11%1.698.880€, ES0000106635
-
0,11%1.696.736€, XS1782508508
-
0,11%1.663.452€, XS1384762271
-
0,11%1.630.512€, XS1598835822
-
0,10%1.627.776€, XS1678372472
-
0,10%1.623.952€, XS2013745703
-
0,10%1.599.436€, XS2008173549
-
0,10%1.564.185€, XS1050547857
-
0,10%1.562.190€, XS1295537077
-
0,10%1.545.105€, XS1918007458
-
0,10%1.539.570€, ES0313679K13
-
0,10%1.537.290€, XS1944388856
-
0,10%1.534.680€, XS1394777665
-
0,10%1.531.680€, XS1955169104
-
0,10%1.520.910€, PTBPIAOM0026
-
0,10%1.519.350€, XS2005607879
-
0,10%1.518.390€, XS1944456018
-
0,10%1.517.985€, XS1972557737
-
0,10%1.512.030€, DK0009520280
-
0,10%1.506.165€, XS1882030510
-
0,10%1.504.560€, FR0013429073
-
0,10%1.502.595€, XS0439945907
-
0,10%1.501.980€, XS1795253134
-
0,10%1.499.406€, ES0505410003
-
0,10%1.499.250€, FR0013241379
-
0,10%1.486.530€, XS1794195724
-
0,09%1.370.034€, XS1684785774
-
0,08%1.316.991€, DK0009511537
-
0,08%1.311.206€, XS1917577931
-
0,08%1.301.391€, XS1822301039
-
0,08%1.287.594€, XS1484148157
-
0,08%1.255.848€, XS1330948818
-
0,08%1.242.924€, XS1290729208
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0,08%1.219.200€, XS1759603761
-
0,08%1.219.104€, XS1974922442
-
0,08%1.213.092€, XS1960678099
-
0,08%1.205.700€, XS1884702207
-
0,08%1.202.904€, XS1865186594
-
0,08%1.202.796€, FR0013155868
-
0,08%1.201.188€, XS1496344794
-
0,07%1.126.114€, XS1945947635
-
0,07%1.055.450€, ES0224261042
-
0,07%1.047.820€, XS1954087695
-
0,07%1.035.130€, BE0002631126
-
0,07%1.031.000€, XS0963375232
-
0,07%1.029.070€, XS2001737324
-
0,07%1.028.860€, XS1956025651
-
0,07%1.027.890€, DE000A1TM5X8
-
0,07%1.026.600€, XS1149938240
-
0,07%1.023.240€, ES0378641288
-
0,07%1.022.670€, XS1457608013
-
0,07%1.020.750€, XS1413580579
-
0,07%1.019.330€, XS1317725726
-
0,07%1.019.030€, FR0013378445
-
0,07%1.018.460€, XS1619861864
-
0,07%1.018.340€, ES0313307201
-
0,07%1.017.820€, XS1856833543
-
0,07%1.017.380€, XS1967582831
-
0,07%1.011.380€, XS1914937021
-
0,07%1.011.130€, XS1220057472
-
0,07%1.011.060€, FR0013230737
-
0,07%1.010.730€, XS1574681620
-
0,07%1.009.710€, XS1616411036
-
0,07%1.009.110€, XS1586146851
-
0,07%1.008.740€, XS1731105612
-
0,06%1.007.240€, XS1622630132
-
0,06%1.006.470€, XS1586555606
-
0,06%1.005.790€, XS1136183537
-
0,06%1.005.300€, BE6285451454
-
0,06%1.005.080€, XS1385996126
-
0,06%1.004.980€, XS1246144650
-
0,06%1.004.890€, XS1200845003
-
0,06%1.003.540€, DK0009514044
-
0,06%1.002.830€, XS1893632221
-
0,06%1.001.360€, XS2017471553
-
0,06%1.001.130€, XS1292513105
-
0,06%1.000.890€, ES0000101800
-
0,06%1.000.880€, XS1604200904
-
0,06%1.000.190€, FR0013342664
-
0,06%999.190€, XS1909193077
-
0,06%998.880€, XS1664643746
-
0,06%998.800€, XS1689234570
-
0,06%998.578€, ES0536463088
-
0,06%997.450€, XS2017324844
-
0,06%994.550€, XS1590503279
-
0,06%991.310€, XS1788584321
-
0,06%927.720€, PTCGH1OE0014
-
0,06%923.778€, XS1611042646
-
0,06%918.306€, XS1415535183
-
0,06%914.265€, XS1197351577
-
0,06%905.517€, XS1168003900
-
0,06%900.972€, FR0013221652
-
0,06%900.756€, XS1599109896
-
0,06%899.534€, XS1990800838
-
0,06%898.722€, FR0013260486
-
0,06%879.948€, XS1729872652
-
0,05%809.912€, XS1637332856
-
0,05%802.288€, XS2013618421
-
0,05%801.960€, XS1501162876
-
0,05%800.280€, XS1757442071
-
0,05%774.417€, ES0224261059
-
0,05%757.635€, FR0013218153
-
0,05%752.033€, FR0013250685
-
0,05%728.651€, XS0522407351
-
0,05%711.207€, XS1991397545
-
0,05%709.191€, XS1808861840
-
0,05%705.292€, XS1558013014
-
0,05%704.088€, CH0359915425
-
0,05%701.708€, XS1697916358
-
0,05%701.043€, XS1801906279
-
0,05%700.490€, XS1723613581
-
0,04%623.898€, XS1144086110
-
0,04%608.940€, FR0013396496
-
0,04%605.676€, XS1403263723
-
0,04%602.940€, ES0313307219
-
0,04%559.785€, ES0000106510
-
0,03%527.630€, XS1080343277
-
0,03%512.950€, XS1412593185
-
0,03%512.375€, PTCMGTOM0029
-
0,03%508.345€, XS2015240083
-
0,03%507.575€, XS1758752635
-
0,03%505.645€, XS1557095459
-
0,03%505.575€, XS1907118464
-
0,03%503.820€, XS2004880832
-
0,03%503.525€, XS2008921947
-
0,03%503.405€, XS1619283218
-
0,03%500.345€, XS1731617194
-
0,03%500.155€, XS1405766467
-
0,03%499.460€, DK0009522062
-
0,03%407.080€, XS1793316834
-
0,03%400.928€, FR0013322120
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IT | 483.078.872€ | 31,12% |
| XS | 440.452.108€ | 28,40% |
| ES | 428.257.594€ | 27,63% |
| FR | 31.573.072€ | 2,06% |
| other | 14.999.999€ | 0,97% |
| PT | 11.174.908€ | 0,72% |
| GR | 9.507.516€ | 0,61% |
| DE | 6.973.445€ | 0,45% |
| FI | 4.993.550€ | 0,32% |
| BE | 4.595.930€ | 0,29% |
| DK | 4.332.021€ | 0,27% |
| CH | 704.088€ | 0,05% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 735.648.602€ |
| Renta fija cotizada (> 1 año) | 523.675.606€ |
| Renta fija no cotizada | 166.318.896€ |
| Depósitos bancarios | 14.999.999€ |
| Liquidez | -372.336.413€ |
Novedades
-
30-06-2019
-
COMPRAS
OBLIGACIONES|Reino de España|3.8|2024-04-30
ES00000124W3
BONO|Estado Italiano|.65|2020-11-01
IT0005142143
OBLIGACIONES|Reino de España|.35|2023-07-30
ES0000012B62
PAGARÿS|EL CORTE INGLES|.247|2019-07-23
ES05051131R5
OBLIGACIONES|Reino de España|4.4|2023-10-31
ES00000123X3
BONO|I.C.O.|.2|2024-01-31
XS1979491559
PAGARÿS|EL CORTE INGLES|.247|2019-09-10
ES05051131X3
PAGARÿS|Elecnor|.22|2019-07-19
ES0529743835
PAGARÿS|Elecnor|.22|2019-07-31
ES0529743728
BONO|Canadian I.Bank|.375|2024-05-03
XS1991125896
BONO|Islandsbanki|1.125|2022-04-12
XS1980828997
PAGARÿS|EUROPAyC|.18|2019-07-12
ES0568561270
PAGARÿS|EUROPAyC|.18|2019-09-12
ES0568561288
PAGARÿS|Barcelo Corp Em|.26|2019-09-10
ES0505047169
BONO|Scotia Capital|.5|2024-04-30
XS1987142673
PAGARÿS|Fomento Cons.C.|.5|2019-07-29
XS1984568888
OBLIGACIONES|ABN Amro Bank|6.375|2021-04-27
XS0619548216
OBLIGACIONES|Adif Alta Veloc|.95|2027-04-30
ES0200002048
OBLIGACIONES|Adif Alta Veloc|.8|2023-07-05
ES0200002022
BONO|Wells Fargo y C|.5|2024-04-26
XS1987097430
OBLIGACIONES|Eutelsat SA|2.25|2027-07-13
FR0013422623
OBLIGACIONES|ING Bank NV|.000001|2022-04-08
XS1976945722
OBLIGACIONES|BNZ Intl Fundin|.375|2024-09-14
XS2012047127
OBLIGACIONES|Cepsa Finance S|1|2025-02-16
XS1996435688
BONO|Natwest Markets|.402|2021-06-18
XS2013531228
BONO|Vivendi|.000001|2022-06-13
FR0013424850
OBLIGACIONES|BNP Paribas|1.125|2023-11-22
XS1823532640
OBLIGACIONES|BqueFedCrMut|1.875|2029-06-18
FR0013425162
BONO|CriteriaCAIXA|1.375|2024-04-10
ES0305045009
BONO|FidNatInfoSrvcs|.75|2023-05-21
XS1843436574
BONO|AIB Group PLC|1.25|2024-05-28
XS2003442436
BONO|NN Bank NV|.375|2023-05-31
XS2004795725
OBLIGACIONES|CaixaBank|1.375|2026-06-19
XS2013574038
BONO|Est. Macedonia|4.875|2020-12-01
XS1318363766
BONO|Sumit Mitsui FG|.465|2024-05-30
XS1998025008
BONO|Toronto-Dom Bk|.375|2024-04-25
XS1985806600
OBLIGACIONES|CaixaBank|1.125|2023-01-12
XS1679158094
PAGARÿS|Fomento Cons.C.|.45|2019-09-18
XS2015292399
PAGARÿS|Mota Engil|2|2019-09-18
PTME1JJM0044
BONO|Ford M. Credit|1.514|2023-02-17
XS2013574202
BONO|Sant. Cons.Fin|.375|2024-06-27
XS2018637913
BONO|Schaeffler AG|1.125|2022-03-26
DE000A2YB699
OBLIGACIONES|NH Hotel Group|3.75|2023-10-01
XS1497527736
PAGARÿS|Euskaltel SA|.17|2019-09-30
XS2022044148
BONO|ING Groep NV|.75|2022-03-09
XS1576220484
OBLIGACIONES|Gobierno Vasco|1.125|2029-04-30
ES0000106635
BONO|Sato OYJ|1.375|2024-05-31
XS2005607879
BONO|LG Chem LTD|.5|2023-04-15
XS1972557737
OBLIGACIONES|BBVA|1|2026-06-21
XS2013745703
PAGARÿS|Euskaltel SA|.19|2019-07-31
XS2008173549
PAGARÿS|Buran Energy|.18|2019-07-22
ES0505410003
BONO|BPCE SA|.625|2024-09-26
FR0013429073
BONO|Lansforsakr Bnk|.5|2022-09-19
XS1684785774
OBLIGACIONES|Norsk Hydro|1.125|2025-04-11
XS1974922442
OBLIGACIONES|Citigroup Inc|.75|2023-10-26
XS1457608013
OBLIGACIONES|Telenor ASA|.75|2026-05-31
XS2001737324
BONO|KBC Group NV|1.125|2024-01-25
BE0002631126
BONO|AlfaLavalTreaIn|.25|2024-06-25
XS2017324844
OBLIGACIONES|Unicredit SpA|1.25|2025-06-25
XS2017471553
PAGARÿS|Euskaltel SA|.191|2019-07-31
XS1990800838
PAGARÿS|Audax Renovable|.47|2019-09-23
ES0536463088
OBLIGACIONES|ISS Global A/S|.875|2026-06-18
XS2013618421
BONO|Banco Sabadell|1.75|2024-05-10
XS1991397545
BONO|Bankia S.A.|1|2024-06-25
ES0313307219
BONO|Aegon Bank|.625|2024-06-21
XS2008921947
OBLIGACIONES|Nykredit Realkr|.625|2025-01-17
DK0009522062
OBLIGACIONES|Selp Finance SA|1.5|2026-12-20
XS2015240083
BONO|Mizuho Fin. Grp|.523|2024-06-10
XS2004880832
-
VENTAS
OBLIGACIONES|Reino de España|4.3|2019-10-31
ES00000121O6
PAGARÿS|Acciona Financi|.18|2019-05-14
XS1953184766
PAGARÿS|EL CORTE INGLES|.251|2019-05-28
ES05051131A1
OBLIGACIONES|Reino de España|4|2020-04-30
ES00000122D7
PAGARÿS|Fomento Cons.C.|.5|2019-04-26
XS1941001080
BONO|C.A de Madrid|2.875|2019-04-06
ES0000101586
OBLIGACIONES|JPM Chase y Co.|1.09|2027-03-11
XS1960248919
PAGARÿS|Viesgo Holdco|-.01|2019-05-22
XS1826211960
BONO|Xunta Galicia|1.374|2019-05-10
ES0001352543
OBLIGACIONES|Telef. Emis SAU|2.736|2019-05-29
XS0934042549
PAGARÿS|Fortia Energia|.13|2019-04-10
ES0505087355
OBLIGACIONES|SocieteGenerale|1.75|2029-03-22
FR0013410818
PAGARÿS|EL CORTE INGLES|.233|2019-04-16
ES05051131F0
PAGARÿS|EUROPAyC|.18|2019-05-14
ES0568561239
PAGARÿS|EUROPAyC|.18|2019-05-27
ES0568561247
OBLIGACIONES|Reino de España|4.85|2020-10-31
ES00000122T3
OBLIGACIONES|Reino de España|1.45|2029-04-30
ES0000012E51
BONO|Bankinter|1.75|2019-06-10
ES03136793B0
BONO|NIBC Bank NV|.193|2020-07-30
XS1949801598
PAGARÿS|Audax Renovable|.458|2019-05-13
ES0536463021
OBLIGACIONES|Vodafone Grp|1.25|2021-08-25
XS1372838240
OBLIGACIONES|I.C.O.|4.375|2019-05-20
XS0428962921
CEDULA|Bankia S.A.|.875|2021-01-21
ES0413307119
PAGARÿS|Viesgo Holdco|-.06|2019-04-04
XS1891779503
PAGARÿS|Elecnor|.21|2019-04-30
ES0529743777
BONO|Nykredit Realkr|.875|2019-06-13
DK0009510992
BONO|SocieteGenerale|.25|2022-01-18
FR0013365491
OBLIGACIONES|KBC Groep NV|.219|2022-11-24
BE0002281500
PAGARÿS|ACS|-.07|2019-05-24
XS1826193028
OBLIGACIONES|Reino de España|4.6|2019-07-30
ES00000121L2
PAGARÿS|ACS|-.07|2019-05-21
XS1826191162
BONO|ABN Amro Bank|.092|2021-01-15
XS1935134095
PAGARÿS|Fortia Energia|.1|2019-05-10
ES0505087363
BONO|MFINANCE FRANCE|2.375|2019-04-01
XS1050665386
BONO|Goldman S.Group|.75|2019-05-10
XS1362373570
PAGARÿS|Euskaltel SA|.17|2019-05-31
XS1974708288
BONO|Danone SA|.167|2020-11-03
FR0013216892
OBLIGACIONES|Citigroup Inc|1.375|2021-10-27
XS1128148845
OBLIGACIONES|I.C.O.|6|2021-03-08
XS0599993622
BONO|Vodafone Grp|.875|2020-11-17
XS1323028479
BONO|Abbott Ireland|.000001|2020-09-27
XS1883354547
BONO|Jta.Castilla-Le|.7|2021-06-03
ES0001351446
BONO|ATyT Inc|0|2019-06-04
XS1144084099
BONO|BBVA|1|2021-01-20
XS1346315200
BONO|FCA Capital Ire|2.625|2019-04-17
XS1057487875
BONO|EVONIK FINANCE|0|2021-03-08
DE000A185QC1
CEDULA|Banco Sabadell|.625|2020-11-03
ES0413860505
BONO|Bayer Cap Corp|.227|2022-06-26
XS1840614736
OBLIGACIONES|Anh-Bu InBev NV|1.875|2020-01-20
BE6291424040
BONO|PSA Bque France|.5|2020-01-17
XS1548539441
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 0,28% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 0,20% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,08% |
Perfil de riesgo: 2, en una escala del 1 al 7.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).