ARQUIUNO, FI
Movimientos de la cartera
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25 COMPRAS
2,5%RENTA FIJA|ABERTIS|2,38|2027-09-27
1.074.017€, XS1967635977
2,1%RENTA FIJA|DEUDA ESTADO USA|2,25|2024-04-30
899.112€, US9128286R69
2,0%RENTA FIJA|CELLNEX|2,38|2024-01-16
844.946€, XS1468525057
1,7%RENTA FIJA|CAIXABANK|1,38|2024-04-10
718.357€, ES0305045009
1,7%RENTA FIJA|REPUBLICA INDONESIA|1,45|2026-09-18
716.965€, XS2012546714
1,6%RENTA FIJA|CAIXABANK|1,38|2026-06-19
709.587€, XS2013574038
1,2%RENTA FIJA|INMOB.COLONIAL, S.A.|2,00|2026-04-17
535.746€, XS1808395930
1,2%RENTA FIJA|ENEL SPA|3,50|2080-05-24
521.699€, XS2000719992
1,2%RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26
497.580€, XS1811024543
0,9%RENTA FIJA|ASSICURAZIONI GENERALI|10,13|2042-07-10
377.451€, XS0802638642
0,8%RENTA FIJA|ROMANIA GOB|3,88|2035-10-29
344.473€, XS1313004928
0,7%RENTA FIJA|CARREFOUR|1,00|2027-05-17
303.920€, FR0013419736
0,7%RENTA FIJA|ADLER|1,50|2022-04-17
303.621€, XS1843441491
0,6%RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15
242.619€, XS0291642154
0,5%RENTA FIJA|SYMRISE|1,25|2025-11-29
206.471€, DE000SYM7720
0,5%RENTA FIJA|RENAULT|1,25|2025-06-24
200.995€, FR0013428414
0,5%RENTA FIJA|ISS GLOBAL|0,88|2026-06-18
200.840€, XS2013618421
0,5%RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19
198.427€, XS1915596222
0,4%154.957€, CH0364749348
0,4%154.067€, GB00B2B0DG97
0,3%123.676€, ES0184696104
0,2%RENTA FIJA|CESKE DRAHY|1,50|2026-05-23
103.048€, XS1991190361
0,2%RENTA FIJA|INTRUM|2,75|2022-07-15
101.225€, XS1634531344
0,2%101.064€, IT0003128367
0,0%5.277€, ES06735169E5
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25 VENTAS
RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15
XS0222189564
RENTA FIJA|BSCH|4,75|2049-03-19
XS1793250041
RENTA FIJA|IBERDROLA FIN IRELAN|5,70|2019-04-24
XS0423377570
RENTA FIJA|CAIXABANK|6,75|2049-06-13
ES0840609004
RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27
PTSRHAOE0026
RENTA FIJA|ABERTIS|1,50|2024-06-27
XS1967635621
RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04
DE0003083358
RENTA FIJA|SOC.GENERALE|0,54|2022-04-01
XS1586146851
PAGARE|PIKOLIN|0,62|2019-04-15
ES0505072381
RENTA FIJA|BSCH|5,50|2049-03-12
XS1043535092
RENTA FIJA|RENAULT|0,36|2022-03-14
FR0013260486
RENTA FIJA|FERRARI|0,25|2021-01-16
XS1720053229
RENTA FIJA|ADLER|4,75|2020-04-08
XS1211417362
ACCIONES|RENAULT
FR0000131906
RENTA FIJA|NEWEL|3,75|2021-10-01
XS1389996882
ACCIONES|ALTRI
PTALT0AE0002
ACCIONES|ACERINOX
ES0132105018
ACCIONES|ROCHE HOLDINGS
CH0012032048
RENTA FIJA|ANTOLIN|3,25|2024-04-30
XS1598243142
ACCIONES|ARCELOR MITTAL
LU1598757687
ACCIONES|BANKINTER
ES0113679I37
ACCIONES|CELLNEX
ES0105066007
RENTA FIJA|AMADEUS GLOBAL|0,88|2023-09-18
XS1878191052
ACCIONES|VALEO
FR0013176526
ACCIONES|AIR LIQUIDE
FR0000120073
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12 COMPRAS
1,4%RENTA FIJA|ABERTIS|1,50|2024-06-27
607.728€, XS1967635621
1,2%RENTA FIJA|ROMANIA GOB|2,88|2029-03-11
506.893€, XS1892141620
1,2%RENTA FIJA|SCHAEFFLER|1,88|2024-03-26
509.617€, DE000A2YB7A7
0,7%RENTA FIJA|GRENKE|1,63|2024-04-05
307.048€, XS1956014531
0,5%215.512€, DE000A161N30
0,5%209.831€, US02079K3059
0,5%RENTA FIJA|FERRARI|1,50|2023-03-16
204.234€, XS1380394806
0,4%182.070€, ES0109067019
0,4%RENTA FIJA|ANTOLIN|3,25|2024-04-30
165.255€, XS1598243142
0,3%116.674€, ES0105066007
0,2%RENTA FIJA|VONOVIA FINANCE|1,80|2025-06-29
104.969€, DE000A2RWZZ6
0,2%91.955€, IT0004056880
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20 VENTAS
RENTA FIJA|ESTADO PORTUGUES|2,05|2021-08-12
PTOTVHOE0007
RENTA FIJA|DEUDA ESTADO ITALIA|0,35|2020-06-15
IT0005250946
PAGARE|SACYR|1,26|2019-03-26
XS1886588810
RENTA FIJA|DEUDA ESTADO ITALIA|4,25|2029-06-28
XS0098449456
RENTA FIJA|HSBC HOLDINGS|0,39|2022-09-27
XS1586214956
RENTA FIJA|GOLDMAN SACHS|0,32|2022-09-09
XS1577427526
ACCIONES|PORSCHE
DE000PAH0038
ACCIONES|ING GROEP
NL0011821202
ACCIONES|BASF AG
DE000BASF111
ACCIONES|BAYER
DE000BAY0017
ACCIONES|COVESTRO AG
DE0006062144
ACCIONES|BNP
FR0000131104
ACCIONES|BABCOCK
GB0009697037
ACCIONES|ANTENA 3
ES0109427734
ACCIONES|STMICROELECTRONICS N
NL0000226223
ACCIONES|ASML HOLDING
NL0010273215
ACCIONES|ILIAD
FR0004035913
ACCIONES|TELECINCO S.A.
ES0152503035
ACCIONES|E.ON
DE000ENAG999
DERECHOS|REPSOL
ES06735169D7
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18 COMPRAS
2,6%RENTA FIJA|CAIXABANK|1,75|2023-10-24
1.093.992€, XS1897489578
1,2%PAGARE|PIKOLIN|0,62|2019-04-15
498.760€, ES0505072381
0,9%PAGARE|TUBACEX|0,69|2019-11-08
397.214€, ES0532945922
0,9%RENTA FIJA|GAZPROM|2,95|2024-01-24
398.689€, XS1911645049
0,9%RENTA FIJA|ADLER|1,50|2021-12-06
390.560€, XS1731858392
0,9%RENTA FIJA|ABANCA|7,50|2049-10-02
379.814€, ES0865936001
0,7%RENTA FIJA|ADLER|4,75|2020-04-08
302.566€, XS1211417362
0,7%RENTA FIJA|CEZ AS|0,88|2022-11-21
301.349€, XS1912656375
0,6%270.629€, GG00B4L84979
0,5%RENTA FIJA|AT&T CORP|0,53|2023-09-05
198.384€, XS1907118464
0,5%RENTA FIJA|EDF|4,00|2049-10-04
194.547€, FR0013367612
0,4%RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27
187.635€, XS1799938995
0,4%160.540€, FR0000051807
0,4%153.579€, CH0012280076
0,4%150.235€, ES0105025003
0,3%144.144€, DE000A0D9PT0
0,2%RENTA FIJA|CARREFOUR|1,75|2026-05-04
99.771€, FR0013383213
0,0%4.207€, ES06735169D7
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15 VENTAS
RENTA FIJA|AT&T CORP|0,53|2023-09-05
XS1778824885
RENTA FIJA|IBERDROLA|0,35|2024-02-20
XS1564443759
RENTA FIJA|MORGAN STANLEY|0,06|2021-11-09
XS1706111876
PAGARE|TUBACEX|0,70|2018-11-08
ES0532945542
RENTA FIJA|HSBC HOLDINGS|0,20|2021-09-04
FR0013358116
ACCIONES|CAP GEMINI
FR0000125338
ACCIONES|SHIRE PLC
JE00B2QKY057
ACCIONES|BREMBO
IT0005252728
ACCIONES|BMW
DE0005190003
ACCIONES|PETROFAC
GB00B0H2K534
ACCIONES|HALLIBURTON CO
US4062161017
ACCIONES|PROTECTOR FORSIKRING
NO0010209331
ACCIONES|SOCIETE GENERALE FR
FR0000130809
ACCIONES|BHP BILLITON
GB0000566504
ACCIONES|RIO TINTO LIMITED
GB0007188757
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23 COMPRAS
2,1%RENTA FIJA|GAS NATURAL|3,38|2049-04-24
998.153€, XS1224710399
1,5%RENTA FIJA|BSCH|4,75|2049-03-19
719.679€, XS1793250041
1,5%695.792€, XS1886588810
1,1%RENTA FIJA|ROYAL BANK OF SCOTLA|2,00|2025-03-04
502.030€, XS1875275205
1,1%RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26
496.276€, AT0000A22H40
0,9%RENTA FIJA|HSBC HOLDINGS|0,20|2021-09-04
399.993€, FR0013358116
0,6%RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05
302.165€, XS1851313863
0,6%RENTA FIJA|SANTANDER CONSUMER F|1,23|2023-10-09
298.911€, XS1888206627
0,6%RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29
298.769€, XS1872038218
0,6%284.590€, FR0000131906
0,4%198.374€, CH0024638196
0,4%RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27
197.076€, XS1883878966
0,4%192.166€, CA1125851040
0,4%183.732€, DE0006062144
0,4%170.563€, LU1704650164
0,3%162.424€, CH0013841017
0,3%146.980€, ES0113679I37
0,3%145.954€, PTALT0AE0002
0,3%148.420€, DK0060534915
0,3%142.888€, ES0105630315
0,2%RENTA FIJA|DP WORLD|2,38|2026-09-25
99.762€, XS1883878966
0,2%RENTA FIJA|AMADEUS GLOBAL|0,88|2023-09-18
100.102€, XS1878191052
0,1%67.275€, FR0000064271
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16 VENTAS
RENTA FIJA|KPN|6,13|2049-09-14
XS0903872355
PAGARE|SACYR|1,35|2018-09-25
XS1799158396
RENTA FIJA|FORD|0,35|2021-05-10
XS1609252645
ACCIONES|PEUGEOT CITROEN
FR0000121501
ACCIONES|BSCH
ES0113900J37
ACCIONES|TELEPERFORM SE
FR0000051807
RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27
XS1799938995
ACCIONES|LOUIS VUITTON
FR0000121014
ACCIONES|TELECOM ITALIA
IT0003497168
ACCIONES|GAMESA
ES0143416115
ACCIONES|IREN
IT0003027817
ACCIONES|DANSKE BANK
DK0010274414
ACCIONES|GAZ DE FRANCE
FR0010208488
ACCIONES|GAZ DE FRANCE
FR0013215407
ACCIONES|DANONE
FR0000120644
DERECHOS|REPSOL
ES06735169C9