ABANCA RENTA VARIABLE MIXTA, FI
Movimientos de la cartera
-
35 COMPRAS
7,5%RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12
1.298.871€, GR0000191941
1,5%OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30
255.341€, ES0000012E85
1,5%BONO|GOB.ITALIA|1,75|2024-07-01
254.857€, IT0005367492
1,3%BONO|VOLKSWAGEN INTL FIN|0,63|2022-04-01
220.075€, XS1972547183
1,2%BONO|MORGAN STANLEY|0,64|2023-07-26
202.229€, XS1989375503
1,0%PARTICIPACIONES|EVLI FUND MANAGEMENT
178.659€, FI0008800511
1,0%177.845€, IE00B9721Z33
0,8%132.750€, ES0173516115
0,7%OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30
120.944€, ES00000126A4
0,7%BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17
112.809€, XS2013574202
0,7%BONO|FCA BANK SPA IREL|0,63|2022-11-24
112.529€, XS2001270995
0,7%111.770€, FI0009000681
0,6%BONO|AIB GROUP PLC|1,25|2024-05-28
109.187€, XS2003442436
0,6%BONO|VONOVIA FI|4,00|2021-12-17
107.492€, XS1117300837
0,6%BONO|ARCELORMIT|2,25|2024-01-17
105.521€, XS1936308391
0,6%BONO|MERLIN PRO|1,88|2026-11-02
105.285€, XS1512827095
0,6%BONO|GLENCORE F|1,88|2023-09-13
105.227€, XS1489184900
0,6%OBLIGACION|CRITERIA.|1,38|2024-04-10
102.609€, ES0305045009
0,6%BONO|NIBC BANK|2,00|2024-04-09
103.130€, XS1978668298
0,6%BONO|VAK BUILDING|2,13|2024-04-02
102.796€, XS1971935223
0,6%BONO|B.SABADELL|1,75|2024-05-10
101.798€, XS1991397545
0,6%PAGARE|AUDAX ENERGIA|0,94|2020-03-02
99.395€, ES0536463104
0,6%PAGARE|SACYR, S.A|1,47|2019-11-27
99.321€, ES0582870B45
0,6%PAGARE|SACYR, S.A|1,05|2019-08-27
99.797€, ES0582870B37
0,6%PAGARE|EL CORT.IN|0,65|2020-05-05
99.474€, ES05051131P9
0,6%PAGARE|TUBACEX|0,77|2020-04-30
99.208€, ES05329450M6
0,6%PAGARE|SACYR, S.A|1,55|2019-12-17
99.285€, XS2012996323
0,6%94.416€, LU1598757687
0,6%94.403€, IT0003128367
0,6%95.099€, FR0000131906
0,5%86.534€, ES0132105018
0,3%47.476€, FR0013176526
0,3%46.275€, DE0006062144
0,3%47.048€, FR0000121667
0,3%45.873€, DE0006231004
-
16 VENTAS
OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
GR0000189929
PARTICIPACIONES|IMANTIA.C/P INSTITUC
ES0107432009
OBLIGACION|GOB.ITALIA|0,94|2019-11-15
IT0005009839
OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
XS1849525057
BONO|SOCIETE G.|0,54|2022-04-01
XS1586146851
PAGARE|F.C.C., SA|0,65|2019-04-26
XS1941001080
BONO|SATO-OYJ|2,38|2021-03-24
XS1384762271
PAGARE|EL CORT.IN|0,42|2019-05-14
ES0505113987
BONO|GOB.ITALIA|0,20|2020-10-15
IT0005285041
BONO|BNP PARIB.|0,54|2022-09-22
XS1584041252
PAGARE|ACCIONA|0,48|2019-06-28
XS1851345477
BONO|MERLIN PRO|2,38|2022-02-23
XS1416688890
BONO|B.SABADELL|0,88|2023-03-05
XS1731105612
BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07
XS1767930826
BONO|THYSKR AG|3,13|2019-10-25
DE000A1R0410
ACCIONES|SOCIETE G.
FR0000130809
-
22 COMPRAS
4,6%OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12
798.778€, GR0000189929
4,1%BONO|BANCA CARIGE SPA|0,75|2020-07-26
701.570€, IT0005359184
1,2%BONO|DANSKE BANK|1,38|2022-05-24
200.994€, XS1957541953
1,2%BONO|BANCA CARIGE SPA|1,09|2021-02-25
200.588€, IT0005170300
1,2%PAGARE|ELECNOR SA|0,50|2019-07-31
199.513€, ES0529743728
1,2%PAGARE|F.C.C., SA|0,65|2019-04-26
199.677€, XS1941001080
0,9%BONO|GOB.ITALIA|2,45|2023-10-01
156.270€, IT0005344335
0,8%132.987€, FR0013326246
0,8%130.442€, FR0000127771
0,8%130.013€, LU0519590607
0,6%BONO|DANSKE BANK|1,63|2024-03-15
111.075€, XS1963849440
0,6%BONO|AIR FRANCE|3,75|2022-10-12
106.473€, FR0013212958
0,6%BONO|SMURFIT KAPPA ACCQ.|3,19|2020-07-15
103.830€, XS0832432446
0,6%BONO|GOB.ITALIA|0,20|2020-10-15
99.942€, IT0005285041
0,6%BONO|DEUT.BK.AG|1,63|2021-02-12
101.249€, DE000DL19UQ0
0,6%BONO|FCA BANK SPA IREL|1,25|2020-09-23
101.327€, XS1383510259
0,6%100.728€, DE000A11QR65
0,6%BONO|MERLIN PRO|2,38|2022-02-23
99.756€, XS1416688890
0,6%BONO|FCE B.PLC|1,13|2022-02-10
98.694€, XS1186131717
0,6%96.425€, FR0000133308
0,3%47.792€, ES0105025003
0,3%47.739€, ES0144580Y14
-
22 VENTAS
OBLIGACION|GOB.ITALIA|0,62|2019-09-13
IT0005344855
RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
XS0953215349
BONO|INVITALIA|1,38|2022-07-20
XS1649668792
BONO|B.C.PORTUG|0,75|2022-05-31
PTBCPIOM0057
BONO|BBVA|0,29|2023-03-09
XS1788584321
BONO|PETR.MEXIC|2,50|2022-11-24
XS1824425349
ACCIONES|ING GROEP
NL0011821202
ACCIONES|ARCELORMIT
LU1598757687
BONO|FTA UCI 15|0,00|2030-12-18
ES0380957003
BONO|AIR FRANCE|3,88|2021-06-18
FR0011965177
BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17
PTCMGTOM0029
BONO|ROYAL BANK SCOTLA|3,63|2024-03-25
XS1049037200
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
PAGARE|SACYR, S.A|1,44|2019-01-31
XS1861621701
ACCIONES|R.TINTOPLC
GB0007188757
ACCIONES|ACERINOX
ES0132105018
ACCIONES|BBVA, S.A.
ES0113211835
BONO|POPOLARE BARI MORTG.|0,07|2027-01-29
IT0005276958
BONO|VAL HIPO 2|0,00|2026-04-24
ES0382745000
BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17
XS0222684655
-
28 COMPRAS
2,7%OBLIGACION|GOB.ITALIA|0,62|2019-09-13
448.504€, IT0005344855
2,0%323.133€, DE0008404005
1,2%191.633€, FR0010208488
1,1%172.609€, NL0000009355
1,1%173.860€, DE0007164600
1,0%159.483€, LU1055198771
0,8%131.682€, FR0000121014
0,8%OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15
130.129€, XS0268642161
0,7%116.266€, BE0974293251
0,6%BONO|TELEC.ITAL|4,00|2020-01-21
103.629€, XS0868458653
0,6%BONO|TDA CAM 6|0,00|2031-01-28
100.216€, ES0377993029
0,6%PAGARE|EL CORT.IN|0,64|2019-11-19
99.396€, ES05051130R7
0,6%PAGARE|EL CORT.IN|0,42|2019-05-14
99.819€, ES0505113987
0,6%PAGARE|EUSKATEL , S.A.|0,57|2019-12-09
99.457€, XS1920602908
0,6%PAGARE|ACCIONA|0,49|2019-11-22
99.521€, XS1916080200
0,6%90.600€, DE000BASF111
0,5%86.428€, FR0000073272
0,5%84.366€, ES0113211835
0,5%84.150€, PTGAL0AM0009
0,5%84.269€, FR0000120644
0,5%BONO|THYSKR AG|3,13|2019-10-25
81.228€, DE000A1R0410
0,5%81.441€, NL0000235190
0,5%75.556€, DE0005552004
0,4%68.408€, FR0000120321
0,3%54.225€, FR0000120073
0,2%25.207€, FR0000125486
0,1%OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16
22.737€, XS0230694233
0,1%BONO|IM CAJAMAR 3 A|0,00|2035-09-24
21.891€, ES0347783005
-
18 VENTAS
ACCIONES|SCHAEFFLER AG
DE000SHA0159
ACCIONES|COCA-COLA EURPEAN P
GB00BDCPN049
ACCIONES|LEONARDO-FINMECCANIC
IT0003856405
ACCIONES|TELEC.ITAL
IT0003497168
PAGARE|ELECNOR SA|0,19|2018-10-22
ES0529743629
PAGARE|BARCELO|0,32|2018-10-19
ES0505047094
ACCIONES|HEIDELBERG
DE0006047004
ACCIONES|UNICR. SPA
IT0005239360
PARTICIPACIONES|JU.BAER MU
LU0189453631
ACCIONES|BANKIA, S.A.
ES0113307062
ACCIONES|INTESA SAN
IT0000072618
ACCIONES|SERCO GROUP
GB0007973794
PAGARE|SACYR, S.A|1,06|2018-11-05
ES05828709Z3
PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
XS1861505896
PAGARE|SACYR, S.A|1,31|2018-12-21
XS1851350121
PARTICIPACIONES|VONTOBEL ASSET MANAG
LU1602255561
BONO|GOB.ITALIA|0,35|2020-06-15
IT0005250946
BONO|FTA UCI 16|0,00|2030-06-17
ES0338186010
-
23 COMPRAS
1,6%297.088€, DE000BAY0017
1,3%239.371€, GB0007188757
1,2%RENTA FIJA|FIAT F.&T.|6,75|2019-10-14
216.423€, XS0953215349
1,1%BONO|SOCIETE G.|0,53|2022-04-01
201.206€, XS1586146851
1,1%PAGARE|ELECNOR SA|0,19|2018-10-22
199.970€, ES0529743629
1,1%PAGARE|BARCELO|0,32|2018-10-19
199.853€, ES0505047094
1,1%OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20
200.048€, XS1849525057
1,1%BONO|NATWEST MARKETS PLC|0,58|2021-09-27
200.435€, XS1884702207
1,1%BONO|MONT.PASCH|0,75|2020-03-15
198.566€, IT0005246423
1,0%182.792€, IT0005239360
1,0%183.560€, LU0189453631
1,0%176.080€, IT0000072618
0,6%BONO|AIR FRANCE|3,88|2021-06-18
105.217€, FR0011965177
0,6%BONO|BNP PARIB.|0,53|2022-09-22
100.900€, XS1584041252
0,5%PAGARE|SACYR, S.A|1,06|2018-11-05
99.768€, ES05828709Z3
0,5%PAGARE|AUDAX ENERGIA|0,97|2019-03-04
99.238€, ES0505039158
0,5%PAGARE|AUDAX ENERGIA|1,16|2019-03-04
99.118€, ES0505039158
0,5%PAGARE|TUBACEX|0,44|2019-01-28
99.776€, ES0532945757
0,5%PAGARE|SACYR, S.A|1,44|2019-01-31
99.400€, XS1861621701
0,5%PAGARE|EUSKATEL , S.A.|0,33|2018-11-30
99.860€, XS1861505896
0,5%PAGARE|SACYR, S.A|1,31|2018-12-21
99.482€, XS1851350121
0,5%PAGARE|ACCIONA|0,48|2019-06-28
99.613€, XS1851345477
0,5%BONO|TEVA PHARM|0,38|2020-07-25
98.395€, XS1439749109
-
15 VENTAS
OBLIGACION|GOB.ITALIA|0,95|2023-03-01
IT0005325946
ACCIONES|BILLITON
GB0000566504
ACCIONES|SAFRAN SA.
FR0000073272
OBLIGACION|CRITERIA.|1,50|2023-05-10
ES0205045018
BONO|BEVCO LUX SARL|1,75|2023-02-09
XS1767050351
ACCIONES|ERICSSON
SE0000108656
ACCIONES|BBVA, S.A.
ES0113211835
BONO|BCO BRASIL|3,75|2018-07-25
XS0955552178
RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14
ES0268675032
BONO|ALLIED IRI|4,13|2025-11-26
XS1325125158
BONO|MERLIN PRO|2,23|2023-04-25
XS1398336351
OBLIGACION|BANKIA, S.A.|3,38|2027-03-15
ES0213307046
BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28
ES0244251007
BONO|ELIS S.A.|1,88|2023-02-15
FR0013318094
DERECHOS|REPSOL, SA
ES06735169C9