BANKINTER AHORRO ACTIVOS EURO, FI
Movimientos de la cartera
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15 COMPRAS
8,5%50.684.304€, ES0L02005087
2,5%BONO|DEUDA ESTADO ITALIA|0,06|2020-04-14
15.004.928€, IT0005367872
2,5%RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12
14.806.290€, IT0005374266
0,9%5.531.828€, XS1976946027
0,9%BONO|GENERAL ELECTRIC CO|0,38|2022-05-17
5.030.767€, XS1612542669
0,8%BONO|VOLKSWAGEN AG|0,14|2021-07-06
4.494.255€, XS1642546078
0,7%BONO|NATWEST BANK|0,40|2021-06-18
4.329.153€, XS2013531228
0,7%BONO|PARPUBLICA|3,57|2020-09-22
4.204.625€, XS0230315748
0,7%BONO|DEUDA ESTADO ITALIA|0,54|2020-12-15
4.020.385€, IT0005056541
0,6%3.570.547€, XS1548914800
0,4%BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13
2.403.541€, FR0013424850
0,4%BONO|VOLKSWAGEN AG|0,38|2021-04-12
2.363.263€, XS1806453814
0,3%BONO|TELEFONICA EMISIONES|0,75|2022-04-13
2.049.586€, XS1394777665
0,3%BONO|VOLKSWAGEN AG|0,50|2022-06-20
2.009.515€, XS2014292937
0,3%2.006.765€, FR0013322120
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13 VENTAS
REPO|BKT|-0,40|2019-04-01
ES0000012C46
BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
IT0005358152
BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13
IT0005344855
BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13
IT0005344855
BONO|DEUDA PORTUGUESA|3,85|2021-04-15
PTOTEYOE0007
BONO|GE CAPITAL CORP|2,25|2020-07-20
XS0954025267
BONO|VOLKSWAGEN AG|0,25|2020-10-05
XS1692348847
BONO|ROYAL BANK OF SCOTLA|0,09|2020-03-02
XS1788516083
BONO|VODAFONE GROUP PLC|1,25|2021-08-25
XS1372838240
BONO|MONTE DEI PASCH|0,75|2020-03-15
IT0005246423
BONO|COM AUTONOMA MADRID|2,88|2019-04-06
ES0000101586
RENTA FIJA|CAIXABANK|2,38|2019-05-09
ES0314970239
BONO|VOLKSWAGEN AG|0,25|2020-10-16
XS1893632221
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11 COMPRAS
5,2%29.680.232€, ES0000012C46
3,8%BONO|DEUDA ESTADO ITALIA|0,02|2020-03-13
21.694.176€, IT0005365454
2,6%BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
14.796.168€, IT0005358152
1,4%BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13
8.004.382€, IT0005344855
1,2%BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13
7.003.834€, IT0005344855
1,2%PARTICIPACIONES|DEUTSCHE ASSET MANAG
6.935.903€, LU1534073041
0,9%5.053.118€, XS1690133811
0,6%BONO|JOHNSON CONTROLS INC|0,00|2020-12-04
3.293.485€, XS1731617194
0,6%BONO|BAT INTL FINANCE PLC|4,88|2021-02-24
3.277.861€, XS0468425615
0,5%BONO|ABOTT IRELAND|0,00|2020-09-27
3.004.710€, XS1883354547
0,5%BONO|CREDIT AGRICOLE|0,24|2022-01-17
3.018.326€, FR0013396777
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6 VENTAS
REPO|BKT|-0,40|2019-01-02
ES0L01907127
BONO|DEUDA ESTADO ITALIA|2019-06-14
IT0005335879
BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
IT0005347650
PARTICIPACIONES|DEUTSCHE ASSET & WEA
LU1534068801
BONO|BANKIA SAU|3,50|2019-01-17
ES0313307003
BONO|NATWEST BANK|0,59|2021-09-27
XS1884702207
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13 COMPRAS
4,0%21.344.784€, ES0L01907127
2,8%BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
14.993.992€, IT0005347650
1,0%BONO|DEUDA PORTUGUESA|3,85|2021-04-15
5.503.761€, PTOTEYOE0007
1,0%BONO|GE CAPITAL CORP|2,25|2020-07-20
5.147.900€, XS0954025267
0,8%BONO|VODAFONE GROUP PLC|1,25|2021-08-25
4.096.654€, XS1372838240
0,8%BONO|CREDIT AGRICOLE|0,41|2021-06-24
4.026.913€, FR0012004521
0,7%3.528.367€, XS1843450138
0,6%3.406.497€, ES0378641023
0,6%3.067.482€, XS0997484430
0,6%3.007.901€, XS1914936999
0,5%BONO|BANKIA SAU|3,50|2019-01-17
2.812.424€, ES0313307003
0,4%BONO|VOLKSWAGEN AG|0,25|2020-10-16
2.332.249€, XS1893632221
0,3%BONO|COM AUTONOMA MADRID|0,73|2021-05-19
1.746.801€, ES0000101719
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3 VENTAS
BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
IT0005344863
BONO|VODAFONE GROUP PLC|1,00|2020-09-11
XS1109802303
BONO|BANK OF AMERICA CORP|2,50|2020-07-27
XS0954946926
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16 COMPRAS
4,2%PARTICIPACIONES|AMUNDI INVESTMENT
24.988.504€, FR0007038138
2,5%PARTICIPACIONES|AXA INVESTMENT MANAG
14.995.357€, FR0000978371
2,0%PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27
11.791.201€, ES0513495TD6
1,0%PAGARE|BANCO DE SABADELL|0,05|2019-09-25
5.996.818€, ES0513862LL7
1,0%BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
5.991.340€, IT0005344863
0,9%BONO|NATL AUSTRALIA BANK|2,00|2020-11-12
5.214.683€, XS0993248052
0,9%BONO|DAIMLERCHRYSLER AG|0,25|2020-05-11
5.025.005€, DE000A169NA6
0,9%BONO|SANT CONSUMER FINANC|0,90|2020-02-18
5.070.564€, XS1188117391
0,9%5.042.362€, XS1865333212
0,6%RENTA FIJA|COVENTRY HEALTH CARE|2,50|2020-11-18
3.365.166€, XS0993993921
0,6%3.273.934€, XS1849525057
0,5%3.085.052€, DE000A1Z6M12
0,5%BONO|ENI, S.P.A.|4,25|2020-02-03
2.968.506€, XS0741137029
0,5%2.906.862€, XS1599109896
0,3%BONO|NATWEST BANK|0,11|2020-06-08
1.998.210€, XS1627773606
0,3%BONO|NATWEST BANK|0,58|2021-09-27
2.004.384€, XS1884702207
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6 VENTAS
REPO|BKT|-0,40|2018-07-02
ES00000124W3
BONO|ESTADO ESPAÑOL|4,00|2020-04-30
ES00000122D7
BONO|BANKIA SAU|3,50|2019-01-17
ES0313307003
BONO|DEUTSCHE BANK AG|0,22|2019-04-15
DE000DB7XHM0
BONO|DEUDA ESTADO ITALIA|0,35|2020-06-15
IT0005250946
BONO|GOLDMAN SACHS GROUP|0,38|2020-05-29
XS1240146891