ALIANZA FLEXIBLE, FI
Movimientos de la cartera
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5 COMPRAS
13,5%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
901.138€, ES0L02006127
13,5%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
901.138€, ES0L02004171
13,5%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
901.138€, ES0L02002142
13,5%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
901.138€, ES0L02001177
13,5%REPO|INVERSIS BANCO, S.A.|-0,41|2019-07-01
901.138€, ES0L01912069
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5 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES0000012C46
REPO|INVERSIS BANCO, S.A.|-0,40|2019-04-01
ES0L01908166
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
ES00000121O6
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4 COMPRAS
13,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
914.280€, ES0000012C46
13,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
914.280€, ES00000128X2
13,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
914.280€, ES00000126C0
13,4%REPO|INVERSIS BANCO, S.A.|-0,41|2019-04-01
914.280€, ES00000121O6
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5 VENTAS
PARTICIPACIONES|Espirito Santo Bond
LU0062574610
REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
ES0L01912069
REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
ES0L01909131
REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
ES0L01907127
REPO|INVERSIS BANCO, S.A.|-0,44|2019-01-02
ES00000122T3
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6 COMPRAS
14,3%PARTICIPACIONES|Espirito Santo Bond
998.648€, LU0062574610
10,4%REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
726.244€, ES0L01912069
10,4%REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
726.244€, ES0L01909131
10,4%REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
726.244€, ES0L01908166
10,4%REPO|INVERSIS BANCO, S.A.|-0,43|2019-01-02
726.244€, ES0L01907127
10,4%REPO|INVERSIS BANCO, S.A.|-0,44|2019-01-02
726.244€, ES00000122T3
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4 VENTAS
PARTICIPACIONES|LO Funds-Generation
LU1809976100
PARTICIPACIONES|G Fund-Alpha Fixed I
LU0675296932
PARTICIPACIONES|Muzinich Short Dur
IE00B65YMK29
PARTICIPACIONES|MSIF-Euro Strat Bond
LU0552385618
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5 COMPRAS
34,1%REPO|INVERSIS BANCO, S.A.|-0,40|2018-10-01
3.993.315€, ES00000121L2
17,6%PARTICIPACIONES|LO Funds-Generation
2.054.007€, LU1809976100
17,2%PARTICIPACIONES|G Fund-Alpha Fixed I
2.010.234€, LU0675296932
8,6%PARTICIPACIONES|Muzinich Short Dur
999.718€, IE00B65YMK29
4,2%PARTICIPACIONES|MSIF-Euro Strat Bond
496.457€, LU0552385618
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10 VENTAS
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES0L01903084
PARTICIPACIONES|Carmignac Securite
LU0992624949
PARTICIPACIONES|GESCONSULT RF FLEX
ES0138217031
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000122D7
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000126C0
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000128X2
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES0L01904058
REPO|INVERSIS BANCO, S.A.|-0,40|2018-07-02
ES00000122T3
PARTICIPACIONES|M&G Investment Funds
GB00B1VMD022
PARTICIPACIONES|GESC.LEON V MIX FLEX
ES0175604034