BANKOA-AHORRO FONDO, FI
Movimientos de la cartera
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6 COMPRAS
6,7%3.900.744€, FR0010319996
3,3%RENTA FIJA|CITIGROUP INC.|0,19|2023-03-21
1.904.089€, XS1795253134
1,7%RENTA FIJA|MIZUHO FINANCIAL|0,19|2023-04-10
1.002.918€, XS1801906279
0,9%RENTA FIJA|INTESA SANPAOLO SPA|1,13|2022-03-04
508.919€, XS1197351577
0,7%RENTA FIJA|PETROLEOS MEXICANOS|1,88|2022-04-21
385.798€, XS1172947902
0,2%RENTA FIJA|VOLVO TREASURY AB|0,10|2022-05-24
100.417€, XS1995748172
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3 VENTAS
REPO|BANKOA, S.A.|2019-04-01
ES0000012643
RENTA FIJA|EDP FINANCE BV|2,63|2022-01-18
XS1111324700
RENTA FIJA|JP MORGAN CHASE & CO|2,63|2021-04-23
XS0984367077
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8 COMPRAS
14,0%8.000.000€, ES0000012643
3,5%REPO|BANKOA, S.A.|0,05|2019-09-02
2.000.000€, ES0000011942
1,5%RENTA FIJA|BMW US CAPITAL LLC|1,13|2021-09-18
875.483€, DE000A1Z6M12
1,2%RENTA FIJA|BNZ INT. FUNDING LTD|0,63|2022-04-23
708.570€, XS1938429922
1,1%RENTA FIJA|TELECOM ITALIA SPA|4,50|2021-01-25
644.677€, XS1020952435
1,1%RENTA FIJA|DANSKE BANK|1,38|2022-05-24
602.988€, XS1957541953
0,9%RENTA FIJA|JP MORGAN CHASE & CO|2,63|2021-04-23
530.240€, XS0984367077
0,9%RENTA FIJA|NOMURA EUROPE|1,50|2021-05-12
516.065€, XS1136388425
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5 VENTAS
REPO|BANKOA, S.A.|2019-01-02
ES0000011934
RENTA FIJA|D.ESTADO ESPAÑOL|0,40|2022-04-30
ES00000128O1
RENTA FIJA|ABBEY NATIONAL TREASURY SERVICES PLC|0,31|2019-05-22
XS1070235004
RENTA FIJA|IBERD.INTERNAT. BV|3,00|2022-01-31
XS0990109240
RENTA FIJA|D.ESTADO ESPAÑOL|0,25|2019-01-31
ES00000128A0
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6 COMPRAS
3,4%RENTA FIJA|AT&T INC|0,53|2023-09-05
1.880.254€, XS1907118464
2,9%RENTA FIJA|D.ESTADO ESPAÑOL|0,40|2022-04-30
1.571.724€, ES00000128O1
2,7%RENTA FIJA|WELLS FARGO & CO|0,18|2022-01-31
1.486.173€, XS1558022866
2,2%RENTA FIJA|SUMITOMO MITSUI FINA|0,14|2022-06-14
1.190.520€, XS1621087359
0,7%RENTA FIJA|COMMERZBANK|0,50|2021-12-06
400.761€, DE000CZ40NM2
0,1%RENTA FIJA|D.ESTADO ESPAÑOL|0,05|2021-10-31
50.134€, ES0000012C46
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6 VENTAS
SIMULTANEA RENTA FIJA|D.ESTADO ESPAÑOL|2019-07-30
ES0000012643
SIMULTANEA RENTA FIJA|D.ESTADO ESPAÑOL|2020-01-31
ES0000011942
RENTA FIJA|AT&T INC|0,26|2019-06-04
XS1144084099
SIMULTANEA REPO|BANKOA, S.A.|0,10|2018-11-21
ES0000011942
RENTA FIJA|NOMURA EUROPE|1,50|2021-05-12
XS1136388425
RENTA FIJA|BANK OF MONTREAL|0,25|2021-11-17
XS1857073180
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6 COMPRAS
2,0%RENTA FIJA|MERLIN PROP. SOCIMI|2,38|2022-05-23
1.053.933€, XS1416688890
1,0%RENTA FIJA|INFRAESTRUC PORTUGAL|4,25|2021-12-13
556.887€, PTCPEDOM0000
1,0%RENTA FIJA|NOMURA EUROPE|1,50|2021-05-12
518.547€, XS1136388425
0,9%RENTA FIJA|BANK OF MONTREAL|0,25|2021-11-17
500.914€, XS1857073180
0,9%RENTA FIJA|SPAREBANK 1 OSTLANDE|0,20|2021-09-27
500.427€, XS1884795375
0,9%RENTA FIJA|NATWEST MARKETS|0,58|2021-09-27
501.089€, XS1884702207
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8 VENTAS
SIMULTANEA |BANKOA, S.A.|0,10|2018-08-10
ES00000127G9
RENTA FIJA|BANKAMERICA CORP|0,53|2020-09-14
XS1290851184
RENTA FIJA|CITIGROUP INC.|0,22|2019-11-11
XS1135549167
RENTA FIJA|D.ESTADO ESPAÑOL|0,40|2022-04-30
ES00000128O1
SIMULTANEA|BANKOA, S.A.|0,10|2018-08-21
ES00000127G9
RENTA FIJA|REPSOL INTL FINANCE|3,63|2021-10-07
XS0975256685
RENTA FIJA|C.F. NAVARRA|4,00|2021-11-23
ES0001353228
RENTA FIJA|UNIBAIL|0,13|2021-05-14
FR0013332970