BANKINTER MIXTO 20 EUROPA, FI
Movimientos de la cartera
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9 COMPRAS
3,8%2.667.157€, ES0000012B62
2,3%RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12
1.600.680€, IT0005374266
1,5%BONO|CAIXABANK|1,75|2023-10-24
1.045.296€, XS1897489578
0,8%525.256€, XS2010445026
0,7%472.080€, LU1598757687
0,6%387.030€, FR0000131906
0,5%381.440€, DE0005785604
0,4%277.798€, GB00B24CGK77
0,1%81.488€, CH0432492467
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8 VENTAS
REPO|BKT|-0,40|2019-04-01
ES0L01912069
BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
IT0005355570
BONO|BANKIA SAU|4,00|2024-05-22
ES0213307004
BONO|SOCIETE GENERALE|0,75|2021-02-19
XS1369614034
ACCIONES|NOVARTIS
CH0012005267
BONO|BBVA|3,50|2024-04-11
XS1055241373
ACCIONES|CRITERIA CAIXA CORP
ES0140609019
ACCIONES|DEUTSCHE TELEKOM
DE0005557508
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27 COMPRAS
5,0%BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
3.499.094€, IT0005358152
3,1%BONO|CITIGROUP|1,38|2021-10-27
2.179.407€, XS1128148845
2,9%2.007.827€, ES0L01912069
2,0%BONO|ABN AMRO BANK NV|6,38|2021-04-27
1.365.069€, XS0619548216
1,9%BONO|NOMURA BANK PLC|1,50|2021-05-12
1.341.170€, XS1136388425
1,9%BONO|BANK OF AMERICA CORP|1,38|2021-09-10
1.346.572€, XS1107731702
1,9%BONO|HSBC BANK PLC|0,20|2021-09-04
1.307.374€, FR0013358116
1,9%PAGARE|ACCIONA FIN FILIALES|0,37|2019-09-27
1.297.667€, XS1974803352
1,5%BONO|DEUTSCHE TELEKOM|2,13|2021-01-18
1.044.722€, XS0875796541
1,5%1.037.689€, XS1084568762
1,5%BONO|AUS&NZ BK GROUP|0,63|2021-06-01
1.013.514€, XS1422919594
1,5%BONO|SOCIETE GENERALE|0,75|2021-02-19
1.017.299€, XS1369614034
1,4%BONO|REPSOL YPF, S.A.|3,63|2021-10-07
989.771€, XS0975256685
1,4%BONO|ENI, S.P.A.|2,63|2021-11-22
969.734€, XS0996354956
1,3%922.622€, XS1288335521
1,3%BONO|BRITISH TELECOM|0,63|2021-03-10
910.143€, XS1377680381
1,3%BONO|CREDIT AGRICOLE|0,24|2022-01-17
905.481€, FR0013396777
1,1%793.120€, DE0008404005
1,1%BONO|TELEFONICA, S.A.|3,96|2021-03-26
761.464€, XS0907289978
1,1%BONO|ELECTRICIDAD PORTUGA|4,13|2021-01-20
758.432€, XS0995380580
1,1%BONO|FRESENIUS|3,00|2021-02-01
737.272€, XS1013955379
1,0%BONO|SYNGENTA NV|1,88|2021-11-02
722.268€, XS1050454682
1,0%700.750€, XS1862437909
0,4%BONO|ANHEUSER-BUSCH|0,63|2020-03-17
302.349€, BE6285451454
0,3%233.300€, ES0105025003
0,3%BONO|PROCTER & GAMBL|2,00|2021-11-05
212.084€, XS0989148209
0,3%BONO|DEUTSCHE TELEKOM INT|0,04|2020-04-03
200.393€, XS1382791892
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23 VENTAS
REPO|BKT|-0,40|2019-01-02
ES0L01907127
BONO|ESTADO ESPAÑOL|0,40|2022-04-30
ES00000128O1
PARTICIPACIONES|CPR ASSET MANAGEMENT
FR0010838722
BONO|BANK OF AMERICA CORP|0,46|2023-05-04
XS1602557495
PAGARE|ACCIONA FIN FILIALES|0,27|2019-03-29
XS1902402400
BONO|DEUDA ESTADO USA|0,50|2028-01-15
US9128283R96
BONO|BSCH|1,38|2022-02-09
XS1557268221
BONO|SOCIETE GENERALE|1,00|2022-04-01
XS1538867760
BONO|BBVA|0,63|2022-01-17
XS1548914800
PARTICIPACIONES|UBP ASSET MANAGEMENT
LU0192062460
BONO|NYKREDIT REALKREDIT|0,50|2022-01-19
DK0009520280
BONO|CORES|1,75|2027-11-24
ES0224261059
ACCIONES|AXA
FR0000120628
BONO|TOTAL, S.A|3,88|2049-12-29
XS1413581205
BONO|BKT|2,50|2027-04-06
XS1592168451
BONO|AT&T CORP|0,53|2023-09-05
XS1907118464
PARTICIPACIONES|CANDRIAM LUXEMBURGO
LU0151325312
PARTICIPACIONES|AMUNDI INVESTMENT
LU1681041031
ACCIONES|DUERR AG
DE0005565204
ACCIONES|CELLNEX TELECOM
ES0105066007
ACCIONES|RENAULT
FR0000131906
ACCIONES|CREDITO ITALIAN
IT0005239360
BONO|BANKIA SAU|3,38|2027-03-15
ES0213307046
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12 COMPRAS
14,8%10.379.806€, ES0L01907127
2,3%BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
1.594.557€, IT0005355570
1,9%PAGARE|ACCIONA FIN FILIALES|0,27|2019-03-29
1.299.290€, XS1902402400
1,2%802.107€, XS1914936999
1,0%706.073€, XS1843450138
0,7%BONO|AT&T CORP|0,53|2023-09-05
485.104€, XS1907118464
0,6%434.650€, DE0007164600
0,6%409.024€, XS0997484430
0,5%369.060€, FR0000120644
0,5%347.200€, FR0000125338
0,3%239.100€, DE0005552004
0,1%43.541€, DE0005557508
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12 VENTAS
REPO|BKT|-0,40|2018-10-01
ES0L01909131
PAGARE|ACCIONA FIN FILIALES|0,32|2018-10-30
XS1815320509
PARTICIPACIONES|CARMIGNAC PORTFOLIO
FR0010149120
BONO|ING BANK NV|3,50|2023-11-21
XS0995102695
BONO|BANK OF AMERICA CORP|0,38|2024-04-25
XS1811433983
BONO|CAIXABANK|5,00|2023-11-14
XS0989061345
ACCIONES|ATOS ORIGIN
FR0000051732
ACCIONES|ASML HOLDINGS NV
NL0010273215
BONO|AT&T|0,53|2023-09-05
XS1778824885
ACCIONES|DSM
NL0000009827
BONO|ING GROEP|3,00|2028-04-11
XS1590823859
BONO|BSCH|1,13|2025-01-17
XS1751004232
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8 COMPRAS
8,3%6.049.937€, ES0L01909131
2,8%2.016.452€, IE00B4ND3602
2,3%PARTICIPACIONES|CPR ASSET MANAGEMENT
1.706.878€, FR0010838722
1,4%1.008.470€, XS1865333212
1,4%PARTICIPACIONES|UBP ASSET MANAGEMENT
999.798€, LU0192062460
1,1%BONO|NYKREDIT REALKREDIT|0,50|2022-01-19
805.581€, DK0009520280
0,8%606.400€, DE0007664039
0,6%BONO|AMADEUS GLOBAL|0,13|2022-03-18
401.130€, XS1878190757
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4 VENTAS
REPO|BKT|-0,40|2018-07-02
ES0L01902151
PARTICIPACIONES|BLACKROCK LUXEMBOURG
LU0438336264
ACCIONES|GESTAMP AUTOMOCION
ES0105223004
ACCIONES|MICHELIN
FR0000121261