BANKINTER DINERO 4, FI
Movimientos de la cartera
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19 COMPRAS
8,1%35.033.736€, ES0L02001177
3,1%13.553.751€, ES0L02005087
3,1%RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12
13.305.653€, IT0005374266
2,5%BONO|DEUDA ESTADO ITALIA|0,06|2020-04-14
11.003.614€, IT0005367872
1,7%BONO|MONTE DEI PASCH|0,75|2020-03-15
7.233.021€, IT0005246423
1,5%BONO|GOLDMAN SACHS GROUP|0,39|2020-05-29
6.562.447€, XS1240146891
1,5%PAGARE|TELEFONICA, S.A.|-0,25|2019-12-17
6.308.591€, ES0578430OC8
1,3%BONO|DEUDA ESTADO ITALIA|0,10|2020-04-14
5.801.590€, IT0005367872
1,2%BONO|DAIMLERCHRYSLER AG|2,00|2020-04-07
5.188.027€, DE000A1TNK86
1,2%5.126.031€, XS1976945995
1,2%LETRA|ESTADO ESPAÑOL|-0,37|2020-06-12
5.021.163€, ES0L02006127
1,0%BONO|MONTE DEI PASCH|0,75|2020-01-25
4.317.430€, IT0005240509
1,0%BONO|NATWEST BANK|0,40|2021-06-18
4.143.890€, XS2013531228
0,8%BONO|GE CAPITAL CORP|0,00|2021-05-17
3.597.321€, XS0254356057
0,7%BONO|MORGAN STANLEY|0,09|2021-05-21
3.004.501€, XS1824289901
0,6%2.511.324€, XS1914936999
0,6%BONO|COMPAG SAINT GOBAIN|0,00|2020-03-27
2.504.432€, XS1493428426
0,6%2.447.273€, XS1979288328
0,5%BONO|DEUDA ESTADO ITALIA|0,54|2020-12-15
2.211.212€, IT0005056541
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12 VENTAS
BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
IT0005358152
BONO|DEUDA ESTADO ITALIA|0,49|2019-09-13
IT0005344855
PAGARE|TELEFONICA, S.A.|-0,24|2019-06-17
ES0578430NW8
BONO|BANK OF AMERICA CORP|0,49|2019-06-19
XS1079726763
BONO|INTESA SAN PAOLO SPA|0,74|2019-04-17
XS1057822766
BONO|DEUDA ESTADO ITALIA|0,27|2020-01-14
IT0005358152
REPO|BKT|-0,40|2019-04-01
ES0L02002142
BONO|GOLDMAN SACHS GROUP|0,39|2019-04-29
XS1402235060
BONO|ROYAL BANK OF SCOTLA|0,09|2020-03-02
XS1788516083
BONO|DEUDA ESTADO ITALIA|-0,00|2019-09-13
IT0005344855
BONO|DEUDA ESTADO ITALIA|0,18|2019-09-13
IT0005344855
PAGARE|ACS|-0,28|2019-04-12
XS1952097233
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13 COMPRAS
11,0%48.540.308€, ES0L02003066
2,9%PARTICIPACIONES|AXA INVESTMENT MANAG
12.996.440€, FR0000978371
2,0%BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
8.797.721€, IT0005358152
1,9%BONO|DEUDA ESTADO ITALIA|0,02|2020-03-13
8.497.719€, IT0005365454
1,0%BONO|ABN AMRO BANK NV|0,09|2021-01-15
4.613.004€, XS1935134095
1,0%BONO|DEUDA ESTADO ITALIA|0,27|2020-01-14
4.498.853€, IT0005358152
1,0%4.425.279€, ES0L02002142
0,9%4.100.439€, XS1952097233
0,9%LETRA|ESTADO ESPAÑOL|-0,32|2020-03-06
4.013.315€, ES0L02003066
0,9%BONO|INTESA SAN PAOLO SPA|1,13|2020-01-14
3.787.298€, XS1168003900
0,7%BONO|COCA COLA|0,00|2021-03-08
2.859.604€, XS1955024390
0,6%BONO|GENERAL ELECTRIC CO|0,00|2020-05-28
2.598.444€, XS1238900515
0,4%BONO|INTESA SAN PAOLO SPA|0,79|2021-02-28
1.550.871€, IT0005161325
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12 VENTAS
REPO|BKT|-0,40|2019-01-02
ES0L01912069
REPO|BKT|-0,40|2019-01-02
ES0L01909131
BONO|VOLKSWAGEN AG|0,04|2019-03-30
XS1586555515
BONO|BANKIA SAU|3,50|2019-01-17
ES0313307003
PAGARE|ACS|-0,26|2019-02-12
XS1865296773
BONO|UNICREDITO ITALIANO|3,63|2019-01-24
XS0973623514
BONO|BARCLAYS BANK|0,09|2019-03-13
XS1578083625
BONO|COM AUTONOMA ARAGON|2,88|2019-02-10
ES0000107443
BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
IT0005347650
BONO|COCA COLA|0,00|2019-03-08
XS1574667124
LETRA|ESTADO ESPAÑOL|-0,35|2019-10-11
ES0L01910113
BONO|STANDARD CHARTE|4,13|2019-01-18
XS0732522965
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6 COMPRAS
9,2%41.014.320€, ES0L01912069
5,6%25.035.624€, ES0L01909131
1,4%PAGARE|TELEFONICA, S.A.|-0,24|2019-06-17
6.307.030€, ES0578430NW8
1,4%6.218.907€, XS1195284705
0,9%BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
4.198.318€, IT0005347650
0,9%LETRA|ESTADO ESPAÑOL|-0,35|2019-10-11
4.014.553€, ES0L01910113
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4 VENTAS
REPO|BKT|-0,40|2018-10-01
ES00000128S2
BONO|GOLDMAN SACHS GROUP|0,14|2018-12-31
XS1589406633
BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
IT0005344863
PAGARE|TELEFONICA, S.A.|-0,24|2018-12-14
ES0578430NO5
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12 COMPRAS
7,5%31.326.774€, ES00000128S2
6,8%PARTICIPACIONES|AMUNDI INVESTMENT
28.582.864€, FR0007038138
2,0%BONO|PZIFER INC|-0,16|2020-03-06
8.525.109€, XS1574156623
2,0%BONO|DEUDA ESTADO ITALIA|0,49|2019-09-13
8.343.807€, IT0005344855
1,9%8.108.557€, XS1865296773
1,9%PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27
7.894.109€, ES0513495TD6
1,2%PAGARE|SANT CONSUMER FINANC|0,07|2020-02-04
4.893.817€, ES0513495SP2
1,0%BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
4.094.082€, IT0005344863
0,9%BONO|UNITED TECHNOLOGIES|0,00|2020-05-18
3.908.165€, XS1822301039
0,7%BONO|BANK OF AMERICA CORP|0,53|2020-09-14
3.040.070€, XS1290851184
0,6%2.405.678€, XS1599109896
0,5%BONO|NATWEST BANK|0,11|2020-06-08
1.898.299€, XS1627773606
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8 VENTAS
PARTICIPACIONES|BNP PARIBAS ASSET
LU0423949717
REPO|BKT|-0,40|2018-07-02
ES0L01902151
PAGARE|SANT CONSUMER FINANC|0,08|2018-07-12
ES0513495RK5
REPO|BKT|-0,40|2018-07-02
ES0000012B62
BONO|SKY DEUSTCHLAND|0,42|2020-04-01
XS1212467911
PAGARE|ABERTIS INFRAESTRUCT|-0,04|2018-07-16
ES05118450O7
BONO|BANK OF AMERICA CORP|0,23|2018-09-14
XS0267827169
BONO|DEUTSCHE BANK AG|0,22|2019-04-15
DE000DB7XHM0