ALTAIR INVERSIONES, FI
Movimientos de la cartera
-
0 COMPRAS
-
42 VENTAS
RFIJA|PETROLEOS MEXICA|3.62|2025-11-24
XS1824425182
RFIJA|PETROLEOS MEXICA|2.08|2023-08-24
XS1824425265
RFIJA|ADECCO INTERNATI|2.62|2021-11-21
XS1720985255
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14
XS1394911496
RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28
XS1172051424
RFIJA|ROYAL BANK OF SC|3.78|2023-05-15
US780097BF78
RFIJA|BANCO SANTANDER |3.40|2023-02-23
US05964HAD70
RFIJA|BANCO SANTANDER |6.38|2049-05-29
XS1066553329
RFIJA|RAIFFEISEN BANK |6.12|2049-12-15
XS1640667116
RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09
XS1788584321
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|LIBERBANK SA|6.88|2027-03-14
ES0268675032
RFIJA|TEVA PHARM FNC N|1.25|2023-03-31
XS1211040917
RFIJA|PETROLEOS MEXICA|5.98|2022-03-11
US71654QCF72
RFIJA|UNICREDIT SPA|5.38|2049-12-03
XS1739839998
RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31
CH0400441280
RFIJA|ANGLO AMERICAN C|3.75|2022-04-10
USG0446NAK03
RFIJA|SANTANDER UK GRO|0.46|2023-05-18
XS1615065320
RFIJA|GROUPAMA FP|6.38|2049-05-28
FR0011896513
RFIJA|OMV AG|5.25|2049-12-09
XS1294342792
RFIJA|GAS NATURAL FENO|4.12|2049-11-30
XS1139494493
RFIJA|GOLDMAN SACHS GR|3.14|2022-10-31
US38148YAB48
RFIJA|JPMORGAN CHASE |3.26|2023-04-25
US46647PAD87
RFIJA|NUMERICABLE SFR|7.38|2026-05-01
USF6628RAA17
RFIJA|ING GROEP NV|0.53|2023-09-20
XS1882544205
RFIJA|MORGAN STANLEY|3.58|2024-05-08
US61744YAG35
PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
FR0011188259
RFIJA|ERSTE GROUP BANK|6.50|2049-04-15
XS1597324950
RFIJA|REPSOL INTERNATI|4.50|2075-03-25
XS1207058733
RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16
XS1111123987
PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
FR0011188267
RFIJA|BANCO SANTANDER |6.25|2049-12-11
XS1107291541
RFIJA|BANKIA SA|6.00|2049-07-18
XS1645651909
RFIJA|BANCO DE SABADEL|6.50|2049-05-18
XS1611858090
RFIJA|TELEFONICA EUROP|3.88|2049-09-22
XS1795406658
RFIJA|CAIXABANK SA|5.25|2049-03-23
ES0840609012
RFIJA|GAZPROM OAO VIA |6.00|2021-01-23
XS0708813810
RFIJA|UNITED STATES TR|1.62|2019-03-31
US912828C657
PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE
LU0219424131
PARTICIPACIONES|JPMORGAN FUNDS EUROPE
LU0248049172
RFIJA|FORD MOTOR CREDI|3.17|2019-08-12
US345397YC16
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7 COMPRAS
1,6%RFIJA|SANTANDER UK GRO|0.46|2023-05-18
596.758€, XS1615065320
1,4%RFIJA|NUMERICABLE SFR|7.38|2026-05-01
516.658€, USF6628RAA17
1,4%RFIJA|ING GROEP NV|0.53|2023-09-20
501.035€, XS1882544205
1,2%PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
420.295€, FR0011188267
1,1%RFIJA|BANCO SANTANDER |6.25|2049-12-11
416.749€, XS1107291541
0,9%PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE
340.573€, LU0219424131
0,9%PARTICIPACIONES|JPMORGAN FUNDS EUROPE
342.896€, LU0248049172
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9 VENTAS
ACCIONES|AMADEUS IT GROUP SA
ES0109067019
RFIJA|LLOYDS BANKING G|0.45|2024-06-21
XS1633845158
RFIJA|BNP PARIBAS SA|0.43|2024-06-07
XS1626933102
RFIJA|BANK OF AMERICA |0.37|2024-04-25
XS1811433983
ACCIONES|ORPEA
FR0000184798
RFIJA|UNICREDIT SPA|2.42|2025-05-03
IT0005087116
RFIJA|BANCO SANTANDER |6.25|2049-03-12
XS1043535092
RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
XS1840614736
RFIJA|BANCO SANTANDER |5.25|2049-09-29
XS1692931121
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16 COMPRAS
5,1%RFIJA|PETROLEOS MEXICA|3.62|2025-11-24
2.164.475€, XS1824425182
2,4%RFIJA|PETROLEOS MEXICA|2.08|2023-08-24
1.006.372€, XS1824425265
2,0%RFIJA|BANCO SANTANDER |6.38|2049-05-29
855.483€, XS1066553329
1,9%RFIJA|SOCIETE GENERALE|0.47|2024-05-22
794.145€, XS1616341829
1,9%RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09
786.090€, XS1788584321
1,5%RFIJA|PETROLEOS MEXICA|5.98|2022-03-11
641.003€, US71654QCF72
1,4%RFIJA|BANCO DE SABADEL|6.50|2049-05-18
601.229€, XS1611858090
1,4%RFIJA|BNP PARIBAS SA|0.43|2024-06-07
596.453€, XS1626933102
1,4%RFIJA|BANK OF AMERICA |0.37|2024-04-25
597.618€, XS1811433983
1,2%PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN
513.845€, ES0108637002
1,0%RFIJA|ERSTE GROUP BANK|6.50|2049-04-15
432.967€, XS1597324950
1,0%PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
426.531€, FR0011188259
1,0%RFIJA|REPSOL INTERNATI|4.50|2075-03-25
418.657€, XS1207058733
1,0%RFIJA|BANCO SANTANDER |6.25|2049-03-12
406.963€, XS1043535092
0,9%RFIJA|BAYER CAPITAL CO|0.23|2022-06-26
401.807€, XS1840614736
0,8%RFIJA|GAZPROM OAO VIA |6.00|2021-01-23
357.169€, XS0708813810
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12 VENTAS
RFIJA|TVO|2.62|2023-01-13
XS1514470316
RFIJA|VOLKSWAGEN INTER|2.50|2049-12-29
XS1206540806
PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
FR0013111382
RFIJA|PETROLEOS MEXICA|3.75|2024-02-21
XS1568874983
RFIJA|UNITED STATES TR|2.25|2020-02-29
US9128283Y48
RFIJA|TENCENT HOLDINGS|3.60|2028-01-19
US88032XAG97
RFIJA|PETROLEOS MEXICA|5.12|2023-03-15
XS1379158048
RFIJA|PETROLEOS MEXICA|5.19|2022-03-11
US71656LBN01
RFIJA|HEWLETT PACKARD |4.90|2025-10-15
US42824CAW91
RFIJA|BHP BILLITON FIN|6.75|2075-10-19
USQ12441AB91
RFIJA|BNP PARIBAS SA|6.12|2049-06-17
XS1247508903
RFIJA|AT AND T INC|2.72|2023-02-14
US00206REJ77
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15 COMPRAS
6,0%RFIJA|UNITED STATES TR|1.62|2019-03-31
2.587.878€, US912828C657
2,3%RFIJA|CAIXABANK SA|5.25|2049-03-23
998.727€, ES0840609012
2,1%RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31
913.241€, CH0400441280
2,1%RFIJA|UNICREDIT SPA|5.38|2049-12-03
901.460€, XS1739839998
2,0%RFIJA|RAIFFEISEN BANK |6.12|2049-12-15
850.829€, XS1640667116
1,9%RFIJA|UNITED STATES TR|2.25|2020-02-29
812.458€, US9128283Y48
1,6%RFIJA|TENCENT HOLDINGS|3.60|2028-01-19
702.991€, US88032XAG97
1,4%RFIJA|TELEFONICA EUROP|3.88|2049-09-22
593.405€, XS1795406658
1,4%RFIJA|HEWLETT PACKARD |4.90|2025-10-15
589.964€, US42824CAW91
1,3%RFIJA|ANGLO AMERICAN C|3.75|2022-04-10
568.564€, USG0446NAK03
1,3%RFIJA|BHP BILLITON FIN|6.75|2075-10-19
549.401€, USQ12441AB91
1,1%RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14
474.391€, XS1394911496
1,1%RFIJA|BNP PARIBAS SA|6.12|2049-06-17
454.965€, XS1247508903
1,0%RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16
438.609€, XS1111123987
1,0%RFIJA|BANCO SANTANDER |5.25|2049-09-29
423.119€, XS1692931121
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25 VENTAS
RFIJA|MERLIN PROPERTIE|2.23|2023-04-25
XS1398336351
RFIJA|BARCLAYS PLC|2.62|2025-11-11
XS1319647068
RFIJA|UBS GROUP FUNDIN|2.68|2023-05-23
USH4209UAB29
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|CAIXABANK SA|2.75|2028-07-14
XS1645495349
RFIJA|GENERALI FINANCE|4.60|2049-11-21
XS1140860534
RFIJA|GENERAL MOTORS F|3.00|2022-06-30
US37045XBX30
RFIJA|ING BANK NV|2.30|2021-08-15
USN45780CW66
RFIJA|VOLKSWAGEN INTER|3.88|2049-06-14
XS1629774230
RFIJA|HSBC HOLDINGS PL|4.75|2049-07-04
XS1640903701
RFIJA|GAS NATURAL FENO|3.38|2049-12-29
XS1224710399
ACCIONES|GESTAMP AUTOMOCION SA
ES0105223004
RFIJA|FORD MOTOR CREDI|0.04|2021-12-01
XS1729872652
RFIJA|RCI BANQUE SA|0.24|2024-11-04
FR0013292687
RFIJA|CRITERIA CAIXAHO|1.50|2023-05-10
ES0205045018
RFIJA|DAIMLER FINANCE |2.25|2020-03-02
USU2339CBT46
RFIJA|AXA SA|4.50|2049-09-15
XS1489814340
RFIJA|ARION BANKI HF|1.62|2021-12-01
XS1527737495
RFIJA|TELECOM ITALIA S|2.38|2027-10-12
XS1698218523
RFIJA|KOMMUNAL LANDSPE|4.25|2045-06-10
XS1217882171
RFIJA|TOTAL SA|2.62|2049-12-29
XS1195202822
RFIJA|CITIGROUP INC|2.31|2023-07-24
US172967LN99
RFIJA|INMOBILIARIA COL|1.62|2025-11-28
XS1725677543
RFIJA|NORDEA BANK AB|3.50|2049-03-12
XS1725580465
RFIJA|TEVA PHARMACEUTI|0.38|2020-07-25
XS1439749109