ALGAR GLOBAL FUND, FI
Movimientos de la cartera
-
5 COMPRAS
4,8%2.496.000€, NL0000226223
4,4%2.295.000€, FR0000121667
2,5%1.315.200€, FR0010221234
1,0%533.600€, BE0003766806
0,9%450.384€, NO0010739402
-
9 VENTAS
ACCIONES|LHA GR
DE0008232125
ACCIONES|WIZZ LN
JE00BN574F90
ACCIONES|IAG LN
ES0177542018
ACCIONES|GEST SM
ES0105223004
ACCIONES|AKA FP
FR0004180537
ACCIONES|DRI GR
DE0005545503
ACCIONES|ALTR PL
PTALT0AE0002
ACCIONES|AMG NA
NL0000888691
ACCIONES|ALFOC FP
FR0012419307
-
8 COMPRAS
3,6%2.299.367€, US84265V1052
3,4%2.160.900€, ES0105223004
2,8%1.767.300€, FR0000131906
2,3%1.462.800€, ES0116920333
2,1%1.365.000€, ES0105027009
2,1%1.345.800€, FR0000120628
1,4%922.474€, FR0005691656
1,2%793.087€, DE0005545503
-
5 VENTAS
INTESA SANPAOLO
IT0000072618
ENCE
ES0130625512
SAF- HOLLAND SA
LU0307018795
BARON DE LEY
ES0114297015
JOST WERKE AG
DE000JST4000
-
6 COMPRAS
3,4%2.556.000€, PTPTI0AM0006
2,6%1.970.000€, DE0008232125
1,7%1.310.000€, PTSEM0AM0004
1,7%1.279.283€, ES0183746314
1,0%761.550€, LU1704650164
1,0%761.200€, ES0177542018
-
25 VENTAS
UNICREDIT SPA
IT0005239360
CIE AUTOMOTIVE
ES0105630315
ESSILOR INTERNATIONAL
FR0000121667
AIR FRANCE
FR0000031122
RENAULT
FR0000131906
INTERNATIONAL PETROLEUM CORP
CA46016U1084
BASF AG
DE000BASF111
DEUTSCHE POST AG
DE0005552004
ATOS ORIGIN
FR0000051732
PLASTICOMNIUM
FR0000124570
COVESTRO AG
DE0006062144
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
HAYS PLC
GB0004161021
INGENICO GROUP
FR0000125346
MICRON TECHNOLOGIE IN.
US5951121038
VOLKSWAGEN AG-PFD
DE0007664039
BNP PARIBAS
FR0000131104
SYNCHRONY FINANCIAL
US87165B1035
LINK MOBILITY GROUP ASA
NO0010219702
VISCOFAN
ES0184262212
OCI NV
NL0010558797
GAZTRANSPORT ET TECHNIGA W/I
FR0011726835
INDITEX
ES0148396007
ALD SA
FR0013258662
MARIE BRIZARD WINE
FR0000060873
-
13 COMPRAS
2,3%2.235.000€, FR0000131906
2,0%1.990.300€, DE000BASF111
2,0%1.948.800€, FR0000124570
2,0%1.921.150€, DE0006062144
1,9%1.832.678€, GB0004161021
1,6%1.562.400€, LU0307018795
1,6%1.516.000€, DE0007664039
1,5%1.453.603€, PTALT0AE0002
1,5%1.423.170€, FR0000131104
1,0%1.004.800€, ES0184262212
1,0%977.476€, FR0011726835
0,2%142.958€, FR0004180537
0,2%143.735€, SE0000421273
-
7 VENTAS
VALEO SA
FR0013176526
SAINT GOBAIN
FR0000125007
WILH. WILHELMSEN ASA
NO0010571680
UPONOR OYJ
FI0009002158
SOLARIS OILFIELD INFRAST
US83418M1036
RENTA 4 MONETARIO FI
ES0128520006
GLOBAL DOMINION ACCESS SA
ES0105130001