ANNAPURNA, FI
Movimientos de la cartera
-
3 COMPRAS
0,9%PREFERENTES|CAJA DE AHORROS Y MO|7,000|2023-04-06
393.404€, ES0844251001
0,7%RENTA|ARENA LUX FIN SARL|2,875|2024-11-01
296.250€, XS1577948174
0,2%94.343€, NL0012866412
-
6 VENTAS
OTRAS|MUZINICH FUNDS - EUR
IE0005315449
OTRAS|M&G INVESTMENT FUNDS
GB00BMP3SH07
BONOS|ENCE ENERGIA Y CELUL|5,38|2022-11-01
XS1117280112
BONOS|DARLING GLOBAL FINAN|4,75|2022-05-30
XS1240984754
ACCIONES|BE SEMICONDUCTOR IND
NL0000339760
RENTA|BANCO DE SABADELL SA|0,60|2018-06-14
ES03138602G0
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38 COMPRAS
2,7%SOCIEDADES|KERSIO CAPITAL SICAV
1.346.000€, ES0179463007
2,6%1.286.000€, IE00B50JD354
2,5%1.249.000€, ES0158457038
2,2%PARTICIPACIONES|BANKINTER DIVIDENDO
1.096.000€, ES0114802038
2,0%968.000€, IE00BYYPFG98
1,7%SOCIEDADES|CAPITAL GROUP NEW PE
834.000€, LU1295554833
0,5%BONOS|DARLING GLOBAL FINAN|4,75|2022-05-30
257.000€, XS1240984754
0,4%BONOS|AVIS BUDGET FINANCE |4,12|2024-11-15
206.000€, XS1496337236
0,3%136.000€, FR0000131906
0,3%132.000€, FR0000121329
0,3%130.000€, DE000A1EWWW0
0,3%129.000€, FI0009005987
0,3%129.000€, NL0011794037
0,3%121.000€, DE0005439004
0,3%125.000€, DE0007030009
0,3%122.000€, FI0009013296
0,3%121.000€, FR0000073272
0,3%121.000€, FR0000124570
0,3%121.000€, IT0005252728
0,3%122.000€, NL0000009827
0,3%125.000€, NL0000339760
0,2%120.000€, BE0003739530
0,2%117.000€, DE0005552004
0,2%116.000€, FR0000121147
0,2%119.000€, FR0000125338
0,2%119.000€, IE00BYTBXV33
0,2%117.000€, NL0000379121
0,2%113.000€, DE0005089031
0,2%114.000€, DE0008232125
0,2%115.000€, DE000BASF111
0,2%114.000€, DE000BAY0017
0,2%115.000€, DE000SHA0159
0,2%114.000€, FR0000051732
0,2%111.000€, FR0013176526
0,2%114.000€, IT0003828271
0,2%109.000€, DE0005565204
0,2%101.000€, FR0000125346
0,2%103.000€, NL0009739416
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47 VENTAS
PARTICIPACIONES|Natixis Euro Credit
LU0980584436
PARTICIPACIONES|Pictet Security HI E
LU0944313286
PARTICIPACIONES|LFP Rendement
FR0011532720
PARTICIPACIONES|Candrian Bonds-Cred
LU0151325312
BONOS|INSTITUT CREDITO OFI|4,38|2019-05-20
XS0428962921
PARTICIPACIONES|Carmignac Patrimoine
FR0010135103
RENTA|AUTOPISTA DEL ATLAN |4,75|2020-01-04
ES0211839206
PARTICIPACIONES|Muzinich-Enhancedyld
IE0033758917
PARTICIPACIONES|Nordea I - Eur Hgh Y
LU0141799097
RENTA|BAIC INALFA HK INVST|1,90|2020-11-02
XS1308332508
RENTA|GESTAMP FUND LUX SA|3,50|2023-05-15
XS1409497283
PARTICIPACIONES|GAMCO-Merger Arbitra
LU0687944396
RENTA|OBRIGACOES DO TESOUR|1,60|2022-08-02
PTOTVKOE0002
RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30
XS1496175743
RENTA|SAUDACOR SA|2,75|2019-12-20
PTSDRDOM0001
RENTA|FCC AQUALIA SA|1,41|2022-06-08
XS1627337881
RENTA|BANCO DE SABADELL SA|0,65|2020-03-05
ES03138602P1
BONOS|DEA FINANCE SA|7,50|2022-10-15
XS1498935391
OTRAS|JULIUS BAER MULTIBON
LU0256049627
OTRAS|MUZINICH FUNDS - ENH
IE00B65YMK29
OTRAS|NATIXIS INTERNATIONA
LU0980596109
BONOS|AIGUES DE BARCELONA |1,94|2021-09-15
XS1107552959
RENTA|MOTA-ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
RENTA|ITV PLC|2,00|2023-12-01
XS1525536840
RENTA|AUTO CONCESION ASTUR|4,35|2019-06-09
ES0311843009
OTRAS|PICTET - EUR SHORT T
LU0726357527
OTRAS|DWS CONCEPT DJE ALPH
LU0828132174
RENTA|ACCIONA FINANCIACION|1,67|2019-12-29
XS1542427676
RENTA|BANCO SANTANDER SA|0,69|2022-03-21
XS1578916261
RENTA|PARPUBLICA|3,75|2021-07-05
PTPETUOM0018
RENTA|HERTZ HOLDGS NETHERL|4,38|2019-01-15
XS0995045951
RENTA|GALP ENERGIA SGPS SA|3,00|2021-01-14
PTGALJOE0008
BONOS|SATO-OYJ|2,25|2020-09-10
XS1245554859
RENTA|FAURECIA|3,62|2023-06-15
XS1384278203
RENTA|ACCIONA SA|4,62|2019-07-22
XS1086530604
RENTA|NH HOTEL GROUP SA|3,75|2023-10-01
XS1497527736
RENTA|RALLYE SA|4,25|2019-03-11
FR0011441831
RENTA|SCHAEFFLER FINANCE B|2,50|2020-05-15
XS1212469966
RENTA|XUNTA DE GALICIA|6,13|2018-04-03
ES0001352477
RENTA FIJA|Republica Portugal|3,00|2019-04-27
PTSRHAOE0026
RENTA|MFINANCE FRANCE SA|2,38|2019-04-01
XS1050665386
RENTA|TURKIYE GARANTI BANK|3,38|2019-07-08
XS1084838496
RENTA|INMOBILIARIA COLONIA|1,45|2024-10-28
XS1509942923
RENTA|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
RENTA|BULGARIAN ENERGY HLD|4,25|2018-11-07
XS0989152573
BONOS|CAIXABANK SA|5,00|2018-11-14
XS0989061345
RENTA|AUTOPISTA DEL ATLAN |4,85|2018-03-27
ES0211839164
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44 COMPRAS
2,3%PARTICIPACIONES|TREA RENTAS EMERGENT
1.508.854€, ES0105298006
1,7%BONOS|INSTITUT CREDITO OFI|4,38|2019-05-20
1.065.100€, XS0428962921
1,4%RENTA|AUTOPISTA DEL ATLAN |4,75|2020-01-04
875.502€, ES0211839206
1,2%RENTA|HOME MEAL REPLACEMEN|3,00|2023-09-15
800.000€, XS1673090384
1,0%RENTA|ASTURIANA DE LAMINAD|6,50|2023-07-20
629.142€, XS1453398049
0,9%RENTA|WIND TRE SPA|2,75|2024-01-20
590.448€, XS1708450215
0,8%RENTA|OBRIGACOES DO TESOUR|1,60|2022-08-02
529.075€, PTOTVKOE0002
0,8%BONOS|DUFRY FINANCE SCA|4,50|2023-08-01
526.120€, XS1266592457
0,8%RENTA|DEMIRE DEUTSCHE MITT|2,88|2022-07-15
511.760€, XS1647824173
0,8%RENTA|FCC AQUALIA SA|1,41|2022-06-08
511.760€, XS1627337881
0,7%RENTA|BANCO DE SABADELL SA|0,65|2020-03-05
474.501€, ES03138602P1
0,7%RENTA|BANCO SANTANDER SA|1,00|2030-01-01
468.000€, ES0213900220
0,7%BONOS|DEA FINANCE SA|7,50|2022-10-15
448.000€, XS1498935391
0,7%446.229€, LU0256049627
0,7%441.704€, LU0351545230
0,7%435.737€, IE00B65YMK29
0,7%430.717€, LU0980596109
0,7%BONOS|AIGUES DE BARCELONA |1,94|2021-09-15
416.640€, XS1107552959
0,6%RENTA|MOTA-ENGIL SGPS SA|5,50|2019-04-22
415.684€, PTMENNOE0008
0,6%415.408€, XS1525536840
0,6%RENTA|NEMAK SAB DE CV|3,25|2024-03-15
415.160€, XS1533916299
0,6%RENTA|AUTO CONCESION ASTUR|4,35|2019-06-09
414.302€, ES0311843009
0,6%404.444€, LU0726357527
0,6%406.369€, LU0828132174
0,6%RENTA|BANCO SANTANDER SA|0,69|2022-03-21
409.496€, XS1578916261
0,6%RENTA|INTRUM JUSTITIA AB|2,75|2022-07-15
403.204€, XS1634531344
0,6%RENTA|HOME MEAL REPLACEMEN|6,00|2018-07-26
400.000€, XS1649259782
0,6%BONOS|SPRHI SA|3,50|2021-09-29
375.858€, PTSRHBOE0025
0,5%RENTA|PARPUBLICA|3,75|2021-07-05
333.240€, PTPETUOM0018
0,5%RENTA|GALP ENERGIA SGPS SA|3,00|2021-01-14
322.050€, PTGALJOE0008
0,5%BONOS|SATO-OYJ|2,25|2020-09-10
313.635€, XS1245554859
0,5%RENTA|XUNTA DE GALICIA|6,13|2018-04-03
304.794€, ES0001352477
0,3%BONOS|ELECTRICITE DE FRANC|5,00|2026-01-22
222.344€, FR0011697028
0,3%RENTA|ESTACIONAMIENTOS Y S|6,88|2021-07-23
212.000€, ES0205037007
0,3%RENTA|MFINANCE FRANCE SA|2,38|2019-04-01
205.946€, XS1050665386
0,3%RENTA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03
203.600€, ES0305031009
0,3%RENTA|SIDECU SA|6,00|2020-03-18
205.500€, ES0305063002
0,3%RENTA|AKUO ENERGY SAS|4,25|2023-12-08
200.992€, FR0013301066
0,3%RENTA|INMOBILIARIA COLONIA|1,45|2024-10-28
199.768€, XS1509942923
0,2%RENTA|ADLER REAL ESTATE AG|4,75|2020-04-08
104.640€, XS1211417362
0,2%RENTA|AUDAX ENERGIA|5,75|2019-07-29
102.500€, ES0305039002
0,1%RENTA|AUTOPISTA DEL ATLAN |6,00|2021-05-31
56.548€, ES0211839172
0,0%27.860€, ES0105227005
0,0%7.350€, ES0105152005
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14 VENTAS
PARTICIPACIONES|LFP Rendement
FR0011370998
PARTICIPACIONES|AXA IM Fixed Income
LU0658026603
RENTA|EURONA WIRELESS TELE|6,50|2018-03-01
XS1687481165
RENTA|WIND ACQUISITION FIN|4,00|2020-07-15
XS1082636876
RENTA|TRIONISTA HOLDCO GMB|5,00|2020-04-30
XS0929666070
RENTA|NEW AREVA HOLDING SA|4,38|2019-11-06
FR0010817452
RENTA|TITAN GLOBAL FINANCE|4,25|2018-07-10
XS1086071146
RENTA|REXEL SA|3,25|2022-06-15
XS1238996018
RENTA|SONAE INVESTMENTS BV|1,62|2019-06-11
XS1076005153
RENTA|CP COMBOIOS DE PORTU|4,17|2019-10-16
PTCFPAOM0002
RENTA|NH HOTEL GROUP SA|6,88|2019-11-15
XS0954676283
RENTA|LIBERBANK SA|6,88|2027-03-14
ES0268675032
RENTA FIJA|IBERCAJA|5,00|2025-07-28
ES0244251007
RENTA|HOME MEAL REPLACEMEN|6,00|2017-11-02
XS1509160112
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6 COMPRAS
1,9%RENTA|EURONA WIRELESS TELE|6,50|2018-03-01
600.000€, XS1687481165
1,3%SOCIEDADES|GARIM SICAV-SIF WORL
402.962€, LU0673562095
0,6%BONOS|TA MFG LTD|3,62|2023-04-15
206.984€, XS1212668062
0,6%RENTA|GRIFOLS SA|3,20|2025-05-01
203.736€, XS1598757760
0,4%RENTA|HERTZ HOLDGS NETHERL|4,38|2019-01-15
122.051€, XS0995045951
0,3%RENTA|EURONA WIRELESS TELE|6,50|2018-03-01
100.935€, XS1575699027
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15 VENTAS
RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18
PTCPEHOM0006
PARTICIPACIONES|Artemis Pan-Eur
GB00BMMV4H91
RENTA FIJA|Republica Portugal|4,80|2020-06-15
PTOTECOE0029
RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25
XS0468940068
RENTA FIJA|Banco Mare Nostrum|9,00|2026-11-16
ES0213056007
RENTA FIJA|Veneto|4,00|2019-05-20
XS1069508494
RENTA FIJA|Thyssen Ag|3,13|2019-10-25
DE000A1R0410
RENTA FIJA|EP Energy AS|5,88|2019-11-01
XS0783933350
RENTA FIJA|Mediaset SpA|5,13|2019-01-24
XS0985395655
RENTA FIJA|ACS|2,88|2020-04-01
XS1207309086
RENTA FIJA|Banco Sabadell|6,25|2020-04-26
ES0213860051
RENTA FIJA|NIBC Bank NV|2,25|2019-09-24
XS1385996126
RENTA FIJA|AngloGold Ashanti Li|1,50|2020-04-01
XS1211292484
OBLIGACION|Eurona Wireless Tele|6,50|2018-03-01
XS1636450170
RENTA FIJA|IBERCAJA|0,53|2019-04-25
ES0214954150