ABANTE RENTABILIDAD ABSOLUTA, FI
Movimientos de la cartera
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1 COMPRAS
6,5%IIC Amundi Funds- Absolute Return Multi-Strategy
734.657€, LU1882440503
-
3 VENTAS
IIC Amundi Funds II - Absolute Return Multi-Strate
LU0372181205
IIC NATIXIS H2O ADAGIO "I" (EUR)
FR0010929794
IIC BNY Mellon - Absolute Return Equity Fund -€TH
IE00B3TH3V40
-
0 COMPRAS
-
1 VENTAS
IIC Edmond de Rothschild Start S
FR0010773614
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6 COMPRAS
5,2%IIC BB Global Macro "I2" (EUR)
792.832€, LU1725388430
5,0%IIC Aberdeen Global Diver "I" (EUR)
752.232€, LU1402171661
4,9%IIC DNB Fund- TMT Absolute Return "IA" (EURHDG)
745.475€, LU1047850851
4,9%IIC Pictet TR Mandarin "HI" (EUR) ACC
744.665€, LU0496443705
4,9%IIC Artemis Pan Europ ABS Return "I"(EURHDG)
738.076€, GB00BMMV4H91
4,7%IIC NATIXIS H2O ADAGIO "I" (EUR)
717.715€, FR0010929794
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8 VENTAS
IIC Carmignac Securite A EUR ACC
FR0010149120
IIC Sycomore Partners - IB
FR0012365013
IIC Belgravia Delta FI
ES0114429006
IIC BNY Mellon Absolute Return Bond-€SA
IE00B706BP88
IIC Jupiter JGF - Dynamic Bond FD-I EUR A
LU0853555893
IIC ACATIS - Gane Value Event -B
DE000A1C5D13
IIC Schroder ISF Emerging Markets Debt Absolute Re
LU0177592218
IIC BB Global Macro "I" (EUR)
LU0494762056
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1 COMPRAS
4,8%IIC Amundi Funds II - Absolute Return Multi-Strate
1.141.900€, LU0372181205
-
2 VENTAS
IIC DNCA Invest- Miuri
LU0641746143
IIC G FUND - Alpha Fixed Income -IC
LU0571101715