BBVA AHORRO CARTERA, FI
Movimientos de la cartera
-
14 COMPRAS
8,7%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
47.127.000€, FR0010050559
6,7%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
36.413.000€, DE0001030526
3,1%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
16.903.000€, IT0005367872
2,0%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
11.020.000€, ES0513495SX6
2,0%PAPEL|CAIXABANK SA|-0,193|2020-05-28
11.022.000€, XS2007381523
2,0%LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14
10.901.000€, IT0005371890
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
10.804.000€, IT0005374274
1,9%LETRAS|KINGDOM OF SPAIN|-0,340|2020-04-17
10.039.000€, ES0L02004171
1,1%PAPEL|CAIXABANK SA|-0,233|2020-06-15
6.012.000€, XS2015292126
1,0%LETRAS|EUROPEAN STABILITY M|-0,516|2019-08-08
5.505.000€, EU000A1Z9964
1,0%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
5.412.000€, FR0125661829
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
5.402.000€, IT0005358152
0,9%PAPEL|BPCE SA|-0,243|2020-06-15
5.012.000€, XS2015316750
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
3.170.000€, XS2013531228
-
39 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06
ES0L01912069
PAGARÉS|SANTANDER CONSUMER F|-0,160|2019-06-20
ES0513495TQ8
DEUDA|REPUBLIC OF ITALY|0,492|2019-05-30
IT0005256471
PAGARÉS|TELEFONICA SA|-0,210|2019-06-17
ES0578430NW8
LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
IT0005362634
LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16
ES0L01908166
LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
EU000A1Z9865
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13
ES0L01909131
LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11
ES0L01910113
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
LETRAS|REPUBLIC OF ITALY|0,308|2019-05-14
IT0005332413
LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
IT0005347643
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
ES0L02003066
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
BONOS|BMW FINANCE NV|-0,271|2019-05-17
XS1614420468
RENTA|SANTANDER CONSUMER B|0,250|2019-09-30
XS1496344794
LETRAS|KINGDOM OF SPAIN|-0,351|2019-11-15
ES0L01911152
EMISIONES|FONDO TITULIZ. DÉFIC|0,850|2019-09-17
ES0378641205
LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
IT0005344855
RENTA|BANCO SANTANDER SA|2,000|2020-02-03
XS1169791529
EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
XS0428962921
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
LETRAS|REPUBLIC OF ITALY|0,705|2019-08-14
IT0005341109
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
XS0934042549
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10
ES0L01905105
BONOS|WELLS FARGO & CO|0,142|2019-04-24
XS1061043797
-
33 COMPRAS
2,2%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
19.445.000€, IT0005362634
2,2%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
18.869.000€, IT0005009839
2,0%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
17.493.000€, IT0005365454
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
17.505.000€, IT0005365462
1,7%DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30
15.001.000€, IT0005289274
1,4%BONOS|BANQUE FEDERATIVE DU|0,034|2021-01-28
12.025.000€, FR0013398278
1,2%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1
10.694.000€, ES0000101396
1,2%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
10.704.000€, IT0005362642
1,2%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
10.660.000€, ES0L02002142
1,2%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
10.505.000€, IT0005355588
1,2%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
10.435.000€, ES0L02001177
1,1%LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
10.003.000€, IT0005347643
1,1%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
9.531.000€, FR0013394699
1,0%PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18
9.008.000€, ES0513862LK9
1,0%LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
8.779.000€, ES0L02003066
0,9%BONOS|GOLDMAN SACHS GROUP|0,390|2020-05-29
8.029.000€, XS1240146891
0,9%BONOS/OBLIGA.|C.A. ANDALUCIA|4,850|2020-03-17
7.922.000€, ES0000090714
0,9%BONOS|COCA-COLA CO/THE|-0,273|2021-03-08
7.523.000€, XS1955024390
0,8%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
6.825.000€, XS1074418671
0,7%BONOS|UNICREDIT SPA|0,692|2020-02-19
6.032.000€, XS1169707087
0,7%BONOS|BMW FINANCE NV|-0,238|2019-11-22
6.008.000€, XS1618349804
0,7%BONOS|BANK OF AMERICA CORP|0,541|2020-09-14
6.007.000€, XS1290851184
0,7%RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02
5.832.000€, XS1147600305
0,6%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
5.257.000€, XS1943434420
0,5%BONOS|BANCO SANTANDER SA|0,291|2020-03-04
4.015.000€, XS1195284705
0,5%RENTA|CREDIT SUISSE AG/LON|1,375|2019-11-29
4.053.000€, XS1074053130
0,4%RENTA|BANCO SANTANDER SA|2,000|2020-02-03
3.359.000€, XS1169791529
0,3%BONOS|MEDTRONIC GLOBAL HOL|-0,140|2021-03-07
3.009.000€, XS1960675822
0,3%BONOS|COMMONWEALTH BANK OF|0,092|2020-01-21
3.008.000€, XS1170317645
0,3%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
2.206.000€, ES0378641304
0,2%RENTA|GE CAPITAL EUROPEAN|5,375|2020-01-23
2.094.000€, XS0453908377
0,2%RENTA|DAIMLER AG|0,250|2020-05-11
2.009.000€, DE000A169NA6
0,2%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
1.513.000€, XS1188117391
-
36 VENTAS
LETRAS|REPUBLIC OF ITALY|0,016|2019-04-12
IT0005330292
LETRAS|KINGDOM OF BELGIUM|-0,666|2019-05-09
BE0312764369
LETRAS|REPUBLIC OF ITALY|0,466|2019-02-28
IT0005341117
LETRAS|KINGDOM OF SPAIN|-0,392|2019-07-12
ES0L01907127
LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
IT0005347650
LETRAS|KINGDOM OF SPAIN|-0,481|2019-02-15
ES0L01902151
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000125J7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0L01903084
EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
ES0378641171
PAPEL|IBERDROLA SA|-0,294|2019-03-25
XS1928607172
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000011942
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126M9
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000123N4
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000121V1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126N7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES0000012031
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127O3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127P0
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127Q8
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127M7
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127N5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000127R6
LETRAS|FRENCH REPUBLIC|-0,684|2019-04-10
FR0125218224
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
RENTA|VOLKSWAGEN INTERNATI|3,250|2019-01-21
XS0731681556
RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
XS0733696495
BONOS|SANTANDER CONSUMER F|0,132|2019-01-11
XS1547396967
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
BONOS|BMW US CAPITAL LLC|0,069|2019-03-18
DE000A1Z6M04
RENTA|BNP PARIBAS SA|2,000|2019-01-28
XS0965065112
RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22
XS1016720853
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000121K4
BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30
XS1586555515
-
50 COMPRAS
5,6%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
56.752.000€, ES00000126W8
4,2%LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
42.983.000€, EU000A1Z9865
4,1%LETRAS|KINGDOM OF SPAIN|-0,315|2019-12-06
41.836.000€, ES0L01912069
3,9%PAGARÉS|SANTANDER CONSUMER F|-0,160|2019-06-20
40.048.000€, ES0513495TQ8
2,5%PAGARÉS|TELEFONICA SA|-0,210|2019-06-17
25.026.000€, ES0578430NW8
2,2%LETRAS|KINGDOM OF BELGIUM|-0,666|2019-05-09
22.063.000€, BE0312764369
2,0%LETRAS|REPUBLIC OF ITALY|0,356|2019-12-13
19.917.000€, IT0005355570
1,9%LETRAS|KINGDOM OF SPAIN|-0,366|2019-08-16
19.050.000€, ES0L01908166
1,8%LETRAS|KINGDOM OF SPAIN|-0,392|2019-07-12
18.043.000€, ES0L01907127
1,6%LETRAS|KINGDOM OF SPAIN|-0,359|2019-09-13
16.046.000€, ES0L01909131
1,6%LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
15.986.000€, IT0005347650
1,5%LETRAS|KINGDOM OF SPAIN|-0,481|2019-02-15
15.012.000€, ES0L01902151
1,5%LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11
15.044.000€, ES0L01910113
1,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
11.912.000€, ES00000125J7
1,2%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
11.654.000€, ES0L01903084
1,1%PAPEL|IBERDROLA SA|-0,294|2019-03-25
11.308.000€, XS1928607172
1,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
11.005.000€, ES0000011942
1,1%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
10.857.000€, ES00000126M9
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
10.613.000€, ES00000123N4
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
10.336.000€, ES00000121V1
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
10.374.000€, ES00000126N7
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.923.000€, ES0000012031
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.889.000€, ES00000127O3
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.835.000€, ES00000127P0
1,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.670.000€, ES00000127Q8
0,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.545.000€, ES00000127M7
0,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.572.000€, ES00000127N5
0,9%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
9.503.000€, ES00000127R6
0,9%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
8.992.000€, IT0005351090
0,8%PAPEL|BPCE SA|-0,263|2019-06-17
8.010.000€, XS1924213900
0,6%BONOS|BMW FINANCE NV|-0,271|2019-05-17
6.505.000€, XS1614420468
0,6%RENTA|SANTANDER CONSUMER B|0,250|2019-09-30
6.213.000€, XS1496344794
0,6%LETRAS|KINGDOM OF SPAIN|-0,351|2019-11-15
6.020.000€, ES0L01911152
0,6%BONOS/OBLIGA.|XUNTA DE GALICIA|4,805|2020-03-26
5.636.000€, ES0001352303
0,4%LETRAS|FRENCH REPUBLIC|-0,684|2019-04-10
4.010.000€, FR0125218224
0,3%PAPEL|IBERDROLA SA|-0,304|2019-03-04
3.202.000€, XS1918822294
0,3%RENTA|VOLKSWAGEN INTERNATI|3,250|2019-01-21
3.012.000€, XS0731681556
0,3%RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
3.005.000€, XS1379128215
0,3%RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
2.511.000€, XS1168003900
0,3%BONOS|WELLS FARGO & CO|0,104|2020-06-02
2.503.000€, XS1240966348
0,3%RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
2.524.000€, XS0733696495
0,2%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
2.400.000€, ES0513495SW8
0,2%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
1.844.000€, XS1917808849
0,1%LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10
1.002.000€, ES0L01905105
0,1%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
1.037.000€, XS0933604943
0,1%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
1.000.000€, FR0125035974
0,1%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
800.000€, ES0513862KI5
0,1%BONOS|ING BANK NV|0,084|2020-11-26
702.000€, XS1914936999
0,1%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
600.000€, ES0513862MB6
0,0%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
298.000€, ES00000121K4
-
7 VENTAS
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08
BE0312760326
LETRAS|FRENCH REPUBLIC|-0,577|2018-12-19
FR0125064834
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21
ES05000907Y6
RENTA|AKZO NOBEL NV|4,000|2018-12-17
XS0719962986
BONOS|ANHEUSER-BUSCH INBEV|-0,213|2018-10-19
BE6276038419
-
20 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
4.767.000€, IT0005344855
2,6%EMISIONES|INSTITUTO DE CREDITO|4,375|2019-05-20
3.117.000€, XS0428962921
1,5%LETRAS|REPUBLIC OF ITALY|0,466|2019-02-28
1.797.000€, IT0005341117
1,2%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.488.000€, XS1860992574
1,1%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.260.000€, XS1859424811
1,1%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
1.262.000€, XS0444030646
1,0%LETRAS|FRENCH REPUBLIC|-0,577|2018-12-19
1.222.000€, FR0125064834
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
1.202.000€, FR0125064826
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
1.198.000€, IT0005344863
1,0%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16
1.205.000€, XS1856980179
1,0%LETRAS|REPUBLIC OF ITALY|0,705|2019-08-14
1.191.000€, IT0005341109
0,9%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
1.070.000€, ES0000093361
0,9%PAGARES|C.A. ANDALUCIA|-0,280|2018-12-21
1.056.000€, ES05000907Y6
0,9%BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,200|2019-09-3
1.043.000€, ES0001353244
0,9%CÉDULAS|CAIXABANK SA|4,625|2019-06-04
1.042.000€, ES0414970402
0,9%RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
1.025.000€, XS0934042549
0,8%BONOS|COCA-COLA CO/THE|-0,279|2019-09-09
1.003.000€, XS1197832832
0,7%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
806.000€, XS1287714502
0,7%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
803.000€, XS1846754551
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
603.000€, DE000LB1QAN0
-
14 VENTAS
LETRA EXTRAN|REPUBLICA DE ITALIA|00,045|2018-12-28
IT0005221285
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
LETRAS|REINO DE ESPAÑA|00,342|2019-06-14
ES0L01906145
BONO|SANTANDER CONSUMER|01,100|2018-07-30
XS1264601805
BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12
XS1394094004
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
BONO|FONDO AMORTI DEFICI|05,600|2018-09-17
ES0378641031
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
BONO|REPUBLICA DE ITALIA|01,588|2018-11-01
IT0004922909
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5
BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11
XS1289966134
BONO|VOLKSWAGEN INTL FIN|00,370|2018-07-16
XS1167637294