ALTAIR PATRIMONIO, FI
Movimientos de la cartera
-
0 COMPRAS
-
0 VENTAS
-
14 COMPRAS
17,4%RFIJA|FRENCH REPUBLIC |0.25|2020-11-25
3.637.117€, FR0012968337
14,3%RFIJA|BUNDESOBLIGATION|0.00|2021-04-09
2.988.731€, DE0001141737
14,3%RFIJA|BUNDESREPUBLIK D|2.50|2021-01-04
2.977.207€, DE0001135424
10,7%RFIJA|ITALY BUONI POLI|3.75|2021-03-01
2.232.406€, IT0004634132
10,5%RFIJA|ITALY CERTIFICAT|0.00|2020-11-27
2.185.833€, IT0005350514
8,5%RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31
1.771.033€, ES00000122T3
6,8%RFIJA|FRENCH REPUBLIC |0.00|2021-02-25
1.427.128€, FR0013311016
6,6%PARTICIPACIONES|DB X-TRACKERS EURO STOXX
1.372.380€, LU0380865021
2,8%RFIJA|SPAIN GOVERNMENT|0.05|2021-01-31
585.964€, ES00000128X2
2,1%PARTICIPACIONES|ISHARES EURO CORPORATE B
429.170€, IE0032523478
0,8%RFIJA|FRENCH REPUBLIC |1.00|2025-11-25
174.092€, FR0012938116
0,7%RFIJA|ITALY BUONI POLI|2.00|2025-12-01
146.168€, IT0005127086
0,6%RFIJA|SPAIN GOVERNMENT|1.95|2026-04-30
121.377€, ES00000127Z9
0,6%RFIJA|BUNDESREPUBLIK D|0.00|2026-08-15
117.604€, DE0001102408
-
7 VENTAS
PARTICIPACIONES|ALTAIR RENTA FIJA FI
ES0107574008
RFIJA|BANCO DE CREDITO|7.75|2027-06-07
XS1626771791
RFIJA|EFG INTERNATIONA|5.00|2027-04-05
XS1591573180
RFIJA|GERDAU TRADE INC|4.88|2027-10-24
USG3925DAD24
RFIJA|CNRC CAPITAL LTD|1.87|2021-12-07
XS1525358054
RFIJA|LEXMARK INTERNAT|7.12|2020-03-15
US529772AF23
PARTICIPACIONES|ALTAIR EUROPEAN OPPORTUN
ES0108637002
-
0 COMPRAS
-
44 VENTAS
RFIJA|PETROLEOS MEXICA|3.62|2025-11-24
XS1824425182
RFIJA|OMV AG|5.25|2049-12-09
XS1294342792
RFIJA|ADECCO INTERNATI|2.62|2021-11-21
XS1720985255
RFIJA|BAOSTEEL FINANCI|3.88|2020-01-28
XS1172051424
RFIJA|BANKIA SA|6.00|2049-07-18
XS1645651909
RFIJA|PETROLEOS MEXICA|2.08|2023-08-24
XS1824425265
RFIJA|SOCIETE GENERALE|0.47|2024-05-22
XS1616341829
RFIJA|BANCO BILBAO VIZ|8.88|2049-04-14
XS1394911496
RFIJA|RAIFFEISEN BANK |6.12|2049-12-15
XS1640667116
RFIJA|BANCO DE SABADEL|6.50|2049-05-18
XS1611858090
RFIJA|BANCO BILBAO VIZ|0.28|2023-03-09
XS1788584321
RFIJA|UBS GROUP FUNDIN|5.00|2049-01-31
CH0400441280
RFIJA|GROUPAMA FP|6.38|2049-05-28
FR0011896513
RFIJA|LIBERBANK SA|6.88|2027-03-14
ES0268675032
RFIJA|CASINO GUICHARD |1.86|2022-06-13
FR0013260379
RFIJA|GAS NATURAL FENO|4.12|2049-11-30
XS1139494493
RFIJA|BANCO SANTANDER |6.25|2049-12-11
XS1107291541
RFIJA|BANCO SANTANDER |3.40|2023-02-23
US05964HAD70
RFIJA|UNICREDIT SPA|5.38|2049-12-03
XS1739839998
RFIJA|PETROLEOS MEXICA|5.98|2022-03-11
US71654QCF72
RFIJA|BANCO SANTANDER |6.38|2049-05-29
XS1066553329
RFIJA|ANGLO AMERICAN C|3.75|2022-04-10
USG0446NAK03
RFIJA|ROYAL BANK OF SC|3.78|2023-05-15
US780097BF78
RFIJA|GOLDMAN SACHS GR|3.14|2022-10-31
US38148YAB48
RFIJA|TEVA PHARM FNC N|1.25|2023-03-31
XS1211040917
RFIJA|JPMORGAN CHASE |3.26|2023-04-25
US46647PAD87
RFIJA|NUMERICABLE SFR|7.38|2026-05-01
USF6628RAA17
RFIJA|TELEFONICA EUROP|3.88|2049-09-22
XS1795406658
RFIJA|ERSTE GROUP BANK|6.50|2049-04-15
XS1597324950
RFIJA|HSBC HOLDINGS PL|5.25|2049-03-16
XS1111123987
RFIJA|ING GROEP NV|0.53|2023-09-20
XS1882544205
RFIJA|UNITED STATES TR|1.62|2019-03-31
US912828C657
RFIJA|BANCO SANTANDER |5.25|2049-09-29
XS1692931121
PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
FR0011188259
PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
FR0011188267
RFIJA|CAIXABANK SA|5.25|2049-03-23
ES0840609012
RFIJA|GAZPROM OAO VIA |6.00|2021-01-23
XS0708813810
RFIJA|MORGAN STANLEY|3.58|2024-05-08
US61744YAG35
PARTICIPACIONES|JPMORGAN FUNDS EUROPE
LU0248049172
PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE
LU0219424131
RFIJA|REPSOL INTERNATI|4.50|2075-03-25
XS1207058733
RFIJA|SANTANDER UK GRO|0.46|2023-05-18
XS1615065320
RFIJA|FORD MOTOR CREDI|3.17|2019-08-12
US345397YC16
RFIJA|ACCOR SA|2.38|2023-09-17
FR0012949949
-
7 COMPRAS
1,9%RFIJA|BANCO SANTANDER |6.25|2049-12-11
1.041.873€, XS1107291541
1,3%RFIJA|NUMERICABLE SFR|7.38|2026-05-01
688.877€, USF6628RAA17
1,1%RFIJA|ING GROEP NV|0.53|2023-09-20
601.242€, XS1882544205
1,1%PARTICIPACIONES|FINANCIERE DE L ECHIQUIE
583.120€, FR0011188267
0,9%PARTICIPACIONES|JPMORGAN FUNDS EUROPE
504.639€, LU0248049172
0,9%PARTICIPACIONES|MFS MERIDIAN EUROPEAN RE
501.220€, LU0219424131
0,7%RFIJA|SANTANDER UK GRO|0.46|2023-05-18
397.839€, XS1615065320
-
6 VENTAS
RFIJA|BANK OF AMERICA |0.37|2024-04-25
XS1811433983
RFIJA|BNP PARIBAS SA|0.43|2024-06-07
XS1626933102
RFIJA|LLOYDS BANKING G|0.46|2024-06-21
XS1633845158
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