BANKINTER PREMIUM MODERADO, FI
Movimientos de la cartera
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19 COMPRAS
10,2%54.326.352€, ES00000128C6
5,1%27.106.808€, ES00000127Z9
5,0%RENTA FIJA|DEUDA ESTADO ITALIA|2020-06-12
26.711.348€, IT0005374266
0,7%BONO|ESTADO ESPAÑOL|2,75|2024-10-31
3.468.616€, ES00000126B2
0,5%BONO|CITIGROUP|0,16|2023-03-21
2.905.840€, XS1795253134
0,5%BONO|UNICREDITO ITALIANO|0,69|2020-02-19
2.615.112€, XS1169707087
0,5%BONO|NATWEST BANK|0,56|2021-09-27
2.614.214€, XS1884702207
0,5%2.562.300€, FR0000120271
0,5%2.536.298€, GB00B24CGK77
0,5%BONO|MONTE DEI PASCH|0,75|2020-01-25
2.510.134€, IT0005240509
0,4%BONO|NATWEST BANK|0,40|2021-06-18
2.373.373€, XS2013531228
0,4%BONO|VOLKSWAGEN AG|0,38|2021-04-12
2.111.852€, XS1806453814
0,4%1.959.760€, BE0003565737
0,4%1.858.950€, FR0000125338
0,3%1.733.125€, FR0000133308
0,3%BONO|LEASEPLAN CORP|1,00|2021-05-24
1.734.903€, XS1418631930
0,3%BONO|CAIXABANK|1,75|2023-10-24
1.567.857€, XS1897489578
0,2%BONO|VIVENDI UNIVERSAL SA|0,00|2022-06-13
1.201.771€, FR0013424850
0,0%85.500€, ES06735169E5
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15 VENTAS
REPO|BKT|-0,40|2019-04-01
ES0000012E69
REPO|BKT|-0,40|2019-04-01
ES0L02003066
BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
IT0005355570
BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
IT0005358152
BONO|DEUDA PORTUGUESA|3,85|2021-04-15
PTOTEYOE0007
ACCIONES|DEUTSCHE TELEKOM
DE0005557508
BONO|VODAFONE GROUP PLC|1,25|2021-08-25
XS1372838240
ACCIONES|REPSOL YPF, S.A.
ES0173516115
BONO|NATWEST BANK|5,38|2019-09-30
XS0454984765
ACCIONES|GLENCORE INTL PLC
JE00B4T3BW64
ACCIONES|ING GROEP
NL0011821202
BONO|VOLKSWAGEN AG|0,25|2020-10-16
XS1893632221
BONO|LEASEPLAN CORP|1,00|2020-04-08
XS1392460397
ACCIONES|ARCELOR
LU1598757687
BONO|BANKIA SAU|4,00|2024-05-22
ES0213307004
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16 COMPRAS
7,8%40.064.668€, ES0000012E69
4,3%21.684.380€, ES0L02003066
2,6%BONO|DEUDA ESTADO ITALIA|0,18|2020-01-14
13.296.556€, IT0005358152
2,3%PARTICIPACIONES|VONTOBEL ASSET
11.646.422€, LU1787046561
1,2%PAGARE|ACCIONA FIN FILIALES|0,35|2019-07-29
5.994.099€, XS1945288840
0,8%4.022.406€, XS1594368539
0,6%BONO|CITIGROUP|1,38|2021-10-27
3.003.560€, XS1128148845
0,6%BONO|ABN AMRO BANK NV|6,38|2021-04-27
2.829.807€, XS0619548216
0,5%2.746.800€, ES0173516115
0,4%2.139.680€, DE0005785604
0,4%BONO|LEASEPLAN CORP|1,00|2020-04-08
2.022.229€, XS1392460397
0,4%1.986.380€, LU1598757687
0,4%1.768.500€, NL0000235190
0,4%1.791.056€, IT0003128367
0,4%1.778.996€, SE0000108656
0,3%1.562.445€, ES0105025003
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17 VENTAS
REPO|BKT|-0,40|2019-01-02
ES0L01907127
BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
IT0005347650
PARTICIPACIONES|VONTOBEL ASSET
LU1664635726
PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25
XS1861128814
ACCIONES|FERROVIAL, S.A.
ES0118900010
BONO|RENFE|5,88|2019-02-18
PTCPEHOM0006
ACCIONES|NOVARTIS
CH0012005267
BONO|ROYAL BANK OF SCOTLA|3,63|2024-03-25
XS1049037200
BONO|PROSEGUR|1,00|2023-02-08
XS1759603761
BONO|ABN AMRO BANK NV|0,08|2021-12-03
XS1917574755
ACCIONES|TOTAL, S.A
FR0000120271
BONO|GOLDMAN SACHS GROUP|0,32|2022-09-09
XS1577427526
ACCIONES|ACERINOX
ES0132105018
ACCIONES|PHILIPS ELECTRONICS
NL0000009538
ACCIONES|CRITERIA CAIXA CORP
ES0140609019
ACCIONES|VODAFONE GROUP PLC
GB00BH4HKS39
ACCIONES|PRUDENTIAL PLC
GB0007099541
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20 COMPRAS
3,3%14.592.249€, ES0L01907127
3,1%BONO|DEUDA ESTADO ITALIA|0,08|2019-04-30
13.394.633€, IT0005347650
3,1%BONO|DEUDA ESTADO ITALIA|0,34|2019-12-13
13.354.412€, IT0005355570
2,4%PARTICIPACIONES|VONTOBEL ASSET
10.436.945€, LU1664635726
0,8%3.502.800€, DE0008404005
0,8%3.334.500€, DE0005557508
0,7%2.822.294€, XS1843450138
0,6%BONO|VODAFONE GROUP PLC|1,25|2021-08-25
2.769.774€, XS1372838240
0,6%2.594.963€, CH0012032048
0,6%BONO|GENERAL ELECTRIC PLC|5,38|2020-01-23
2.560.738€, XS0453908377
0,6%BONO|ABN AMRO BANK NV|0,08|2021-12-03
2.502.311€, XS1917574755
0,6%BONO|TESCO PLC|1,38|2019-07-01
2.426.626€, XS1082970853
0,5%2.337.120€, DE0007236101
0,5%2.173.250€, DE0007164600
0,5%2.165.100€, NL0000009538
0,5%BONO|VOLKSWAGEN AG|0,25|2020-10-16
2.100.027€, XS1893632221
0,4%1.912.800€, DE0005552004
0,4%1.872.520€, FR0000125486
0,0%13.615€, GB00BH4HKS39
0,0%15.122€, GB0007099541
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14 VENTAS
REPO|BKT|-0,40|2018-10-01
ES0L01906145
BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
IT0005344863
BONO|VOLKSWAGEN AG|0,25|2020-10-05
XS1692348847
ACCIONES|COMPAG SAINT GOBAIN
FR0000125007
ACCIONES|AXA
FR0000120628
ACCIONES|EADS
NL0000235190
ACCIONES|VESTAS WIND SYSTEMS
DK0010268606
PARTICIPACIONES|PIOONER ASSET MANAG
LU0347184821
ACCIONES|ATOS ORIGIN
FR0000051732
ACCIONES|PRYSMIAN SPA
IT0004176001
BONO|BP CAISSE EPARGNE|1,13|2023-01-18
FR0013231743
ACCIONES|BAYER
DE000BAY0017
PARTICIPACIONES|LEGG MASON INVESTMEN
IE00BHBFD036
ACCIONES|RENAULT
FR0000131906
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18 COMPRAS
3,7%16.633.471€, IE00B4ND3602
1,9%PAGARE|SANT CONSUMER FINANC|0,03|2019-12-27
8.393.737€, ES0513495TD6
1,8%PARTICIPACIONES|BROWN ADVISORY
8.281.466€, IE00B2NN6670
1,3%PAGARE|ACCIONA FIN FILIALES|0,32|2019-01-25
5.994.629€, XS1861128814
1,0%BONO|DEUDA ESTADO ITALIA|0,29|2019-03-29
4.493.505€, IT0005344863
0,9%4.033.881€, XS1865333212
0,8%3.485.900€, ES0144580Y14
0,7%3.273.934€, XS1849525057
0,7%3.032.000€, DE0007664039
0,6%2.848.780€, FR0000045072
0,6%BONO|NATWEST BANK|5,38|2019-09-30
2.771.690€, XS0454984765
0,6%2.605.225€, CH0012005267
0,5%2.441.560€, ES0140609019
0,5%2.236.800€, NL0011821202
0,5%BONO|DAIMLER INTL FINANCE|0,25|2021-08-09
2.098.368€, DE000A194DC1
0,4%BONO|AMADEUS GLOBAL|0,13|2022-03-18
2.005.651€, XS1878190757
0,4%1.905.700€, IT0004176001
0,4%1.759.730€, DE000BAY0017
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14 VENTAS
PARTICIPACIONES|BLACKROCK ASSET
IE00B3ZW0K18
PARTICIPACIONES|CARMIGNAC PORTFOLIO
FR0010149120
ACCIONES|CAP GEMINI
FR0000125338
PAGARE|ABERTIS INFRAESTRUCT|-0,04|2018-07-16
ES05118450O7
PAGARE|ACCIONA FIN FILIALES|0,30|2018-07-26
XS1761789731
ACCIONES|CRH
IE0001827041
ACCIONES|PRUDENTIAL PLC
GB0007099541
ACCIONES|DEUTSCHE BOERSE
DE0005810055
ACCIONES|CONTINENTAL
DE0005439004
ACCIONES|BASF AG
DE000BASF111
ACCIONES|K+S AG
DE000KSAG888
ACCIONES|NATIXIS
FR0000120685
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
BONO|BSCH|0,50|2021-10-04
XS1690133811