ABANCA RENTA FIJA MIXTA, FI
Movimientos de la cartera
-
42 COMPRAS
8,0%RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12
6.744.140€, GR0000191941
2,5%BONO|GOB.ITALIA|1,75|2024-07-01
2.089.819€, IT0005367492
1,9%OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30
1.634.176€, ES0000012E85
1,7%PARTICIPACIONES|EVLI FUND MANAGEMENT
1.432.687€, FI0008800511
1,7%1.426.145€, IE00B9721Z33
1,5%BONO|VOLKSWAGEN INTL FIN|0,63|2022-04-01
1.294.204€, XS1972547183
1,2%BONO|B.SABADELL|1,75|2024-05-10
1.017.955€, XS1991397545
1,1%OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30
967.554€, ES00000126A4
1,1%BONO|UBI BANCA SPA|2,63|2024-06-20
902.786€, XS2015314037
1,0%BONO|FCA BANK SPA IREL|0,63|2022-11-24
842.961€, XS2001270995
0,8%BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
711.098€, XS2013574202
0,8%BONO|MORGAN STANLEY|0,64|2023-07-26
711.845€, XS1989375503
0,8%PAGARE|EL CORT.IN|0,65|2020-05-05
696.316€, ES05051131P9
0,8%PAGARE|TUBACEX|0,77|2020-04-30
694.460€, ES05329450M6
0,8%BONO|VAK BUILDING|2,13|2024-04-02
668.172€, XS1971935223
0,7%BONO|MERLIN PRO|1,88|2026-11-02
631.711€, XS1512827095
0,7%OBLIGACION|CRITERIA.|1,38|2024-04-10
615.654€, ES0305045009
0,7%BONO|NIBC BANK|2,00|2024-04-09
618.782€, XS1978668298
0,7%BONO|AIB GROUP PLC|1,25|2024-05-28
575.252€, XS2003442436
0,7%BONO|NATWEST MARKETS PLC|1,00|2024-05-28
566.398€, XS2002491517
0,6%BONO|ARCELORMIT|2,25|2024-01-17
527.608€, XS1936308391
0,6%BONO|GLENCORE F|1,88|2023-09-13
526.138€, XS1489184900
0,6%BONO|DEUT.BK.AG|0,80|2024-06-12
476.492€, XS2009011771
0,5%BONO|VONOVIA FI|4,00|2021-12-17
429.969€, XS1117300837
0,5%PAGARE|AUDAX ENERGIA|0,94|2020-03-02
397.580€, ES0536463104
0,5%PAGARE|SACYR, S.A|1,47|2019-11-27
397.283€, ES0582870B45
0,5%PAGARE|SACYR, S.A|1,05|2019-08-27
399.188€, ES0582870B37
0,5%PAGARE|SACYR, S.A|1,55|2019-12-17
397.140€, XS2012996323
0,4%BONO|UNICR. SPA|1,25|2025-06-25
358.874€, XS2017471553
0,4%BONO|MEDIOBANCA SPA|1,63|2025-01-07
320.517€, XS1973750869
0,2%202.826€, XS2005607879
0,2%BONO|ADLER REAL ESTATE AG|1,50|2022-04-17
202.414€, XS1843441491
0,2%194.506€, ES0173516115
0,2%161.979€, FI0009000681
0,2%136.903€, LU1598757687
0,2%134.374€, IT0003128367
0,2%138.225€, FR0000131906
0,2%125.386€, ES0132105018
0,1%65.947€, DE0006062144
0,1%67.129€, FR0000121667
0,1%65.310€, DE0006231004
0,1%67.496€, FR0013176526
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21 VENTAS
OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
GR0000189929
OBLIGACION|GOB.ITALIA|0,94|2019-11-15
IT0005009839
BONO|REP.PORTUG|2,00|2021-11-30
PTOTVIOE0006
BONO|VOLKSWAGEN INTL FIN|0,25|2020-10-16
XS1893632221
PAGARE|F.C.C., SA|0,65|2019-04-26
XS1941001080
BONO|SOCIETE G.|0,54|2022-04-01
XS1586146851
PAGARE|EL CORT.IN|0,42|2019-05-14
ES0505113987
BONO|GOB.ITALIA|0,20|2020-10-15
IT0005285041
PAGARE|ACCIONA|0,48|2019-06-28
XS1851345477
OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
XS1849525057
BONO|MERLIN PRO|2,38|2022-02-23
XS1416688890
BONO|THYSKR AG|3,13|2019-10-25
DE000A1R0410
BONO|BNP PARIB.|0,54|2022-09-22
XS1584041252
BONO|B.SABADELL|0,88|2023-03-05
XS1731105612
BONO|BBVA, S.A.|0,75|2022-09-11
XS1678372472
BONO|NATIONWIDE BUILDING|6,75|2020-07-22
XS0527239221
BONO|P.K.N.O.|2,50|2021-06-30
XS1082660744
BONO|SCHAEFFLER AG|1,13|2022-02-26
DE000A2YB699
OBLIGACION|BANKIA, S.A.|0,88|2024-03-25
ES0313307201
BONO|SATO-OYJ|2,38|2021-03-24
XS1384762271
ACCIONES|SOCIETE G.
FR0000130809
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26 COMPRAS
5,0%OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
4.493.124€, GR0000189929
4,0%BONO|BANCA CARIGE SPA|0,75|2020-07-26
3.608.093€, IT0005359184
1,6%PAGARE|F.C.C., SA|0,65|2019-04-26
1.397.741€, XS1941001080
1,2%BONO|FCE B.PLC|1,13|2022-02-10
1.085.630€, XS1186131717
1,1%BONO|BANCA CARIGE SPA|1,09|2021-02-25
1.002.941€, IT0005170300
1,0%PAGARE|ELECNOR SA|0,50|2019-07-31
897.810€, ES0529743728
1,0%BONO|GOB.ITALIA|0,20|2020-10-15
899.476€, IT0005285041
1,0%900.087€, LU0519590607
1,0%BONO|GOB.ITALIA|2,45|2023-10-01
885.528€, IT0005344335
0,9%BONO|DANSKE BANK|1,38|2022-05-24
803.975€, XS1957541953
0,8%BONO|MERLIN PRO|2,38|2022-02-23
698.289€, XS1416688890
0,7%BONO|AIR FRANCE|3,75|2022-10-12
638.836€, FR0013212958
0,7%BONO|SMURFIT KAPPA ACCQ.|3,19|2020-07-15
622.977€, XS0832432446
0,7%BONO|DANSKE BANK|1,63|2024-03-15
584.397€, XS1963849440
0,6%503.641€, DE000A11QR65
0,5%BONO|FCA BANK SPA IREL|1,25|2020-09-23
455.971€, XS1383510259
0,3%BONO|DEUT.BK.AG|1,63|2021-02-12
303.746€, DE000DL19UQ0
0,3%PAGARE|MASMOVIL|0,45|2019-07-26
299.448€, ES0584696092
0,2%BONO|SCHAEFFLER AG|1,13|2022-02-26
202.716€, DE000A2YB699
0,2%202.576€, XS1967635621
0,2%205.349€, FR0000127771
0,2%OBLIGACION|BANKIA, S.A.|0,88|2024-03-25
201.168€, ES0313307201
0,2%201.673€, FR0013326246
0,2%146.450€, FR0000133308
0,1%74.761€, ES0105025003
0,1%75.912€, ES0144580Y14
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32 VENTAS
OBLIGACION|GOB.ITALIA|0,62|2019-09-13
IT0005344855
RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
XS0953215349
RENTA FIJA|ALD SA|1,25|2022-10-11
XS1892240281
BONO|BBVA|0,29|2023-03-09
XS1788584321
BONO|INVITALIA|1,38|2022-07-20
XS1649668792
PAGARE|TUBACEX|0,44|2019-01-28
ES0532945757
PAGARE|AUDAX ENERGIA|0,97|2019-03-04
ES0505039158
PAGARE|AUDAX ENERGIA|1,16|2019-03-04
ES0505039158
BONO|PETR.MEXIC|2,50|2022-11-24
XS1824425349
BONO|B.SANTANDER|0,67|2023-01-05
XS1608362379
BONO|AIR FRANCE|3,88|2021-06-18
FR0011965177
BONO|B.C.PORTUG|0,75|2022-05-31
PTBCPIOM0057
BONO|FCC AQUALIA, S.A.|1,41|2022-03-08
XS1627337881
BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25
XS1061029614
BONO|VOLTA ELECTRICITY R|0,85|2022-02-12
PTTGCPOM0000
BONO|ROYAL BANK SCOTLA|3,63|2024-03-25
XS1049037200
BONO|POPOLARE BARI MORTG.|0,07|2027-01-29
IT0005276958
BONO|INDUSTR & COMME BANK|0,28|2020-05-23
XS1617702052
BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17
PTCMGTOM0029
BONO|PETR.MEXIC|2,50|2021-08-21
XS1568875444
OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18
XS1615501837
ACCIONES|ING GROEP
NL0011821202
BONO|NEOPOST, S.A.|2,50|2021-06-23
FR0011993120
BONO|SAIPEM S.P.A|3,00|2021-03-08
XS1487498922
PAGARE|SACYR, S.A|1,44|2019-01-31
XS1861621701
ACCIONES|ARCELORMIT
LU1598757687
ACCIONES|R.TINTOPLC
GB0007188757
ACCIONES|BBVA, S.A.
ES0113211835
ACCIONES|ACERINOX
ES0132105018
BONO|FTA UCI 15|0,00|2030-12-18
ES0380957003
BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17
XS0222684655
BONO|VAL HIPO 2|0,00|2026-04-24
ES0382745000
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36 COMPRAS
3,7%BONO|REP.PORTUG|2,00|2021-11-30
3.353.241€, PTOTVIOE0006
2,2%BONO|VOLKSWAGEN INTL FIN|0,25|2020-10-16
1.993.487€, XS1893632221
1,6%1.452.249€, IE00BZ005F46
1,2%BONO|MAD,RMBS I|0,00|2022-05-23
1.132.757€, ES0359091016
1,2%BONO|CAIXABANK|1,75|2023-10-24
1.093.991€, XS1897489578
1,1%PAGARE|EL CORT.IN|0,42|2019-05-14
998.190€, ES0505113987
1,1%RENTA FIJA|ALD SA|1,25|2022-10-11
993.852€, XS1892240281
1,1%BONO|ADLER REAL ESTATE AG|1,50|2021-12-06
976.978€, XS1731858392
1,0%897.095€, LU1055198771
0,9%BONO|TELEC.ITAL|4,00|2020-01-21
828.412€, XS0868458653
0,9%BONO|DONG INTER|1,15|2021-10-23
802.469€, XS1886120168
0,8%BONO|TDA CAM 6|0,00|2031-01-28
768.322€, ES0377993029
0,8%OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15
751.823€, XS0268642161
0,7%PAGARE|EUSKATEL , S.A.|0,57|2019-12-09
596.741€, XS1920602908
0,6%BONO|THYSKR AG|3,13|2019-10-25
527.979€, DE000A1R0410
0,6%514.912€, DE0008404005
0,5%PAGARE|ACCIONA|0,49|2019-11-22
497.606€, XS1916080200
0,5%PAGARE|EL CORT.IN|0,64|2019-11-19
496.978€, ES05051130R7
0,3%303.105€, FR0010208488
0,3%275.036€, NL0000009355
0,3%278.176€, DE0007164600
0,3%BONO|NATIONWIDE BUILDING|6,75|2020-07-22
273.032€, XS0527239221
0,3%OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16
250.110€, XS0230694233
0,2%211.724€, FR0000121014
0,2%185.217€, BE0974293251
0,2%144.960€, DE000BASF111
0,2%137.020€, FR0000073272
0,2%135.322€, FR0000120644
0,2%134.430€, ES0113211835
0,1%132.432€, PTGAL0AM0009
0,1%130.138€, NL0000235190
0,1%BONO|IM CAJAMAR 3 A|0,00|2035-09-24
131.349€, ES0347783005
0,1%120.506€, DE0005552004
0,1%108.648€, FR0000120321
0,1%86.760€, FR0000120073
0,0%40.331€, FR0000125486
-
26 VENTAS
BONO|GOB.ITALIA|0,71|2019-08-14
IT0005341109
PAGARE|SC.BANK|0,26|2020-06-26
ES0513495TC8
PAGARE|ELECNOR SA|0,20|2018-10-22
ES0529743629
PARTICIPACIONES|VONTOBEL ASSET MANAG
LU1602255561
PAGARE|BARCELO|0,32|2018-10-19
ES0505047094
PAGARE|SACYR, S.A|1,31|2018-12-21
XS1851350121
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
PAGARE|SACYR, S.A|1,06|2018-11-05
ES05828709Z3
PAGARE|ACCIONA|0,70|2018-10-26
XS1709350042
PARTICIPACIONES|JU.BAER MU
LU0189453631
BONO|CAIXABANK|1,13|2023-01-12
XS1679158094
ACCIONES|SCHAEFFLER AG
DE000SHA0159
BONO|GOB.ITALIA|0,35|2020-06-15
IT0005250946
ACCIONES|COCA-COLA EURPEAN P
GB00BDCPN049
ACCIONES|LEONARDO-FINMECCANIC
IT0003856405
BONO|NOKIA OYJ|1,00|2021-03-15
XS1577727164
ACCIONES|HEIDELBERG
DE0006047004
ACCIONES|TELEC.ITAL
IT0003497168
ACCIONES|BANKIA, S.A.
ES0113307062
BONO|EL. FRANCE|4,25|2020-01-29
FR0011401736
ACCIONES|UNICR. SPA
IT0005239360
ACCIONES|INTESA SAN
IT0000072618
ACCIONES|SERCO GROUP
GB0007973794
PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
XS1861505896
BONO|FTA UCI 16|0,00|2030-06-17
ES0338186010
BONO|ACCIONA|1,38|2018-11-21
XS1518543894
-
23 COMPRAS
3,0%OBLIGACION|GOB.ITALIA|0,49|2019-09-13
2.980.105€, IT0005344855
2,9%BONO|GOB.ITALIA|0,71|2019-08-14
2.931.984€, IT0005341109
1,2%PAGARE|ELECNOR SA|0,20|2018-10-22
1.199.816€, ES0529743629
1,0%BONO|SOCIETE G.|0,53|2022-04-01
1.006.028€, XS1586146851
1,0%BONO|MONT.PASCH|0,75|2020-03-15
992.831€, IT0005246423
1,0%RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
973.789€, XS0953215349
0,9%PAGARE|BARCELO|0,32|2018-10-19
899.340€, ES0505047094
0,9%PAGARE|AUDAX ENERGIA|0,97|2019-03-04
893.137€, ES0505039158
0,9%PAGARE|TUBACEX|0,44|2019-01-28
897.979€, ES0532945757
0,9%PAGARE|SACYR, S.A|1,31|2018-12-21
895.340€, XS1851350121
0,9%PAGARE|ACCIONA|0,48|2019-06-28
896.518€, XS1851345477
0,9%PAGARE|AUDAX ENERGIA|1,16|2019-03-04
892.064€, ES0505039158
0,8%OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
800.192€, XS1849525057
0,7%PAGARE|SACYR, S.A|1,06|2018-11-05
698.378€, ES05828709Z3
0,7%BONO|NATWEST MARKETS PLC|0,58|2021-09-27
701.523€, XS1884702207
0,6%594.994€, LU0189453631
0,5%524.553€, DE000BAY0017
0,5%BONO|BNP PARIB.|0,53|2022-09-22
504.502€, XS1584041252
0,5%473.468€, GB0007188757
0,3%298.172€, IT0005239360
0,3%275.125€, IT0000072618
0,2%PAGARE|SACYR, S.A|1,44|2019-01-31
198.801€, XS1861621701
0,2%PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
199.720€, XS1861505896
-
27 VENTAS
OBLIGACION|GOB.ITALIA|0,95|2023-03-01
IT0005325946
OBLIGACION|CRITERIA.|1,50|2023-05-10
ES0205045018
BONO|NIBC BANK|1,13|2023-04-19
XS1809240515
BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14
XS1791704189
RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14
ES0268675032
BONO|AIR FRANCE|3,75|2022-10-12
FR0013212958
BONO|MERLIN PRO|2,23|2023-04-25
XS1398336351
BONO|BEVCO LUX SARL|1,75|2023-02-09
XS1767050351
BONO|CELLNEX TE|3,13|2022-07-27
XS1265778933
BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28
ES0244251007
ACCIONES|SAFRAN SA.
FR0000073272
ACCIONES|BILLITON
GB0000566504
BONO|KEDRION SPA|3,00|2022-07-12
XS1645687416
BONO|UNICR. SPA|2,42|2020-05-03
IT0005087116
BONO|CASINO G.|1,87|2022-06-13
FR0013260379
ACCIONES|ERICSSON
SE0000108656
ACCIONES|BBVA, S.A.
ES0113211835
BONO|BANK OF IRELAND|4,25|2024-06-11
XS1075963485
BONO|ALLIED IRI|4,13|2025-11-26
XS1325125158
BONO|ELIS S.A.|1,88|2023-02-15
FR0013318094
BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25
XS1651444140
BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25
XS0954912514
OBLIGACION|BANKIA, S.A.|3,38|2027-03-15
ES0213307046
BONO|TELEC.ITAL|2,50|2023-07-19
XS1551678409
BONO|SAMVARDHAN|1,80|2024-07-06
XS1635870923
BONO|BCO BRASIL|3,75|2018-07-25
XS0955552178
DERECHOS|REPSOL, SA
ES06735169C9