BBVA AHORRO EMPRESAS, FI
Movimientos de la cartera
-
26 COMPRAS
7,8%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
32.666.000€, FR0010050559
4,7%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
19.400.000€, DE0001030526
2,2%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
9.016.000€, ES0513495SX6
2,2%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
9.002.000€, IT0005367872
2,2%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
9.005.000€, IT0005367880
2,2%PAPEL|CAIXABANK SA|-0,213|2020-02-28
9.015.000€, XS2007382927
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
8.403.000€, IT0005374274
1,4%LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14
6.000.000€, IT0005371890
1,2%DEUDA|REPUBLIC OF ITALY|0,066|2020-03-30
5.001.000€, IT0005329336
1,1%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
4.611.000€, FR0125661829
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
4.202.000€, IT0005358152
1,0%PAPEL|CAIXABANK SA|-0,243|2020-03-17
3.996.000€, XS2015296200
1,0%PAPEL|BPCE SA|-0,243|2020-06-15
4.010.000€, XS2015316750
0,9%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
3.578.000€, ES0001380114
0,8%BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|4,929|2020-03-0
3.216.000€, ES0000093361
0,7%PAGARÉS|BANCO DE SABADELL SA|-0,100|2019-10-09
3.003.000€, ES0513862LY0
0,7%PAGARÉS|TELEFONICA SA|-0,230|2019-11-25
3.003.000€, ES0578430OB0
0,7%BONOS|BARCLAYS BANK PLC|0,140|2020-01-17
3.005.000€, XS1683852930
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
2.644.000€, XS2013531228
0,6%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
2.569.000€, XS0933604943
0,5%PAGARES|C.A. ANDALUCIA|-0,200|2019-11-29
2.112.000€, ES05000908J5
0,5%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
2.109.000€, XS1426782170
0,5%BONOS|BANK OF NOVA SCOTIA/|0,154|2020-04-03
2.005.000€, XS1800324441
0,3%BONOS|GENERAL ELECTRIC CO|-0,098|2020-05-28
1.319.000€, XS1238900515
0,3%BONOS|UNICREDIT SPA|0,688|2020-02-19
1.150.000€, XS1169707087
0,3%RENTA|WELLS FARGO & CO|2,250|2020-09-03
1.030.000€, XS0968433135
-
33 VENTAS
DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30
IT0005256471
LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14
IT0005335879
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
EU000A1Z9865
DEUDA|FRENCH REPUBLIC|1,300|2019-07-25
FR0010850032
LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
IT0005358160
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16
ES0L01908166
LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
ES0L01912069
LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14
ES0L01906145
LETRAS|REPUBLIC OF ITALY|-0,218|2019-05-14
IT0005332413
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
XS0934042549
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
ES0L02003066
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
IT0005344855
LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15
ES0L01911152
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14
IT0005341109
LETRAS|FRENCH REPUBLIC|-0,510|2019-05-22
FR0124909666
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
BONOS|INTESA SANPAOLO BANK|0,060|2019-06-01
XS1624532039
PAGARES|C.A. ANDALUCIA|-0,180|2019-05-31
ES05000908D8
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|ING BANK NV|3,250|2019-04-03
XS0767706111
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31 COMPRAS
2,6%LETRAS|REPUBLIC OF ITALY|-0,117|2019-06-14
12.006.000€, IT0005335879
2,0%LETRAS|REPUBLIC OF ITALY|0,001|2019-07-31
9.004.000€, IT0005358160
2,0%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
8.996.000€, IT0005365454
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
9.003.000€, IT0005365462
2,0%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
8.898.000€, IT0005362634
1,5%DEUDA|REPUBLIC OF ITALY|-0,062|2019-10-30
7.001.000€, IT0005289274
1,2%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
5.627.000€, ES0001352543
1,1%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
5.024.000€, XS1074418671
1,0%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
4.465.000€, ES0L02002142
1,0%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
4.452.000€, IT0005355588
1,0%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
4.415.000€, ES0L02001177
1,0%LETRAS|KINGDOM OF SPAIN|-0,301|2020-03-06
4.414.000€, ES0L02003066
1,0%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
4.428.000€, IT0005009839
1,0%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
4.402.000€, IT0005362642
0,9%BONOS|MORGAN STANLEY|0,392|2019-11-19
4.217.000€, XS1139320151
0,9%BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15
4.078.000€, XS0439945907
0,9%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
3.913.000€, FR0013394699
0,8%RENTA|CITIGROUP INC|5,000|2019-08-02
3.643.000€, XS0197646218
0,7%RENTA|ENI SPA|4,000|2020-06-29
3.164.000€, XS0521000975
0,7%RENTA|TELEFONICA EMISIONES|4,710|2020-01-20
3.123.000€, XS0842214818
0,7%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
3.048.000€, XS0873793375
0,7%LETRAS|FRENCH REPUBLIC|-0,510|2019-05-22
3.004.000€, FR0124909666
0,6%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|4,688|2020-03-1
2.887.000€, ES0000101396
0,5%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
2.253.000€, XS1943434420
0,4%RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02
2.011.000€, XS1147600305
0,3%RENTA|DAIMLER AG|0,500|2019-09-09
1.324.000€, DE000A2AAL23
0,3%RENTA|REPSOL INTERNATIONAL|0,125|2019-07-15
1.201.000€, XS1451452954
0,2%RENTA|ENEL FINANCE INTERNA|4,875|2020-03-11
1.047.000€, XS0827692269
0,2%RENTA|NATIONAL AUSTRALIA B|4,000|2020-07-13
982.000€, XS0525146907
0,2%BONOS|ING BANK NV|0,102|2019-11-20
1.002.000€, XS1143001102
0,1%BONOS|COCA-COLA CO/THE|-0,222|2021-03-08
301.000€, XS1955024390
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18 VENTAS
LETRAS|REPUBLIC OF ITALY|-0,176|2019-04-12
IT0005330292
LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12
ES0L01907127
LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10
ES0L01905105
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
LETRAS|REPUBLIC OF ITALY|-0,069|2019-02-28
IT0005341117
BONOS/OBLIGA.|COMUNIDAD AUTONOMA D|2,875|2019-02-1
ES0000107443
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
XS0733696495
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
BONOS|SANTANDER CONSUMER F|0,132|2019-01-11
XS1547396967
BONOS|VODAFONE GROUP PLC|0,634|2019-02-25
XS1372838083
PAPEL|VOLKSWAGEN INTERNATI|-0,100|2019-01-14
XS1757719213
BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30
XS1586555515
EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
ES0378641171
PAPEL|IBERDROLA SA|-0,294|2019-03-25
XS1928607172
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28 COMPRAS
8,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
36.830.000€, ES0L01912069
2,8%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
12.484.000€, ES00000126W8
2,3%LETRAS|KINGDOM OF SPAIN|-0,319|2019-07-12
10.027.000€, ES0L01907127
2,3%LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
10.019.000€, EU000A1Z9865
2,0%LETRAS|KINGDOM OF SPAIN|-0,410|2019-05-10
9.019.000€, ES0L01905105
1,8%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
8.027.000€, ES0L01912069
1,8%LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16
8.022.000€, ES0L01908166
1,6%LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14
7.017.000€, ES0L01906145
1,1%BONOS|BANCO SANTANDER SA|0,284|2020-03-04
5.014.000€, XS1195284705
0,9%LETRAS|KINGDOM OF SPAIN|-0,319|2019-11-15
4.013.000€, ES0L01911152
0,9%PAPEL|IBERDROLA SA|-0,304|2019-03-04
4.003.000€, XS1918822294
0,9%BONOS|WELLS FARGO & CO|0,104|2020-06-02
4.005.000€, XS1240966348
0,9%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
3.996.000€, IT0005351090
0,8%RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
3.534.000€, XS0733696495
0,7%RENTA|TELEFONICA EMISIONES|2,736|2019-05-29
3.053.000€, XS0934042549
0,7%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
3.000.000€, FR0125035974
0,7%PAPEL|BPCE SA|-0,263|2019-06-17
3.004.000€, XS1924213900
0,6%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
2.500.000€, ES0513862KI5
0,6%BONOS|ORANGE SA|1,875|2019-10-02
2.540.000€, XS0911431517
0,5%BONOS|SANTANDER CONSUMER F|0,132|2019-01-11
2.400.000€, XS1547396967
0,5%BONOS|ING BANK NV|0,084|2020-11-26
2.205.000€, XS1914936999
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
2.000.000€, ES0513495SW8
0,5%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
2.001.000€, ES0513862MB6
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
1.621.000€, XS1917808849
0,3%RENTA|UNICREDIT SPA|1,500|2019-06-19
1.509.000€, XS1078760813
0,2%BONOS/OBLIGA.|BASQUE GOVERNMENT|4,150|2019-10-28
1.044.000€, ES0000106437
0,2%EMISIONES|FONDO DE TITULIZACIO|3,375|2019-03-17
1.010.000€, ES0378641171
0,2%PAPEL|IBERDROLA SA|-0,294|2019-03-25
1.001.000€, XS1928607172
-
16 VENTAS
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
LETRAS|REINO DE ESPAÑA|00,408|2019-04-05
ES0L01904058
BONOS|BANCO BILBAO VIZCAYA|0,032|2018-11-25
ES03132111Q7
LETRAS|REINO DE ESPAÑA|00,355|2019-02-15
ES0L01902151
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
LETRAS|KINGDOM OF SPAIN|-0,387|2019-03-08
ES0L01903084
LETRAS|KINGDOM OF BELGIUM|-0,566|2018-11-08
BE0312760326
RENTA FIJA|REPUBLICA DE ITALIA|00,317|2018-11-01
IT0001247227
RENTA|AGENCE FRANCAISE DE|-0,116|2018-12-20
XS1374066832
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
LETRAS|FRENCH REPUBLIC|-0,539|2018-12-19
FR0125064834
BONOS/OBLIGA.|COMUNIDAD FORAL DE N|4,875|2018-10-3
ES0001353236
BONOS|ANHEUSER-BUSCH INBEV|-0,271|2018-10-19
BE6276038419
BONOS|INTESA SANPAOLO SPA|1,880|2018-11-15
IT0004965809
BONOS|DANSKE BANK A/S|0,431|2018-11-14
XS1516276927
RENTA|AKZO NOBEL NV|4,000|2018-12-17
XS0719962986
-
18 COMPRAS
3,9%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
14.250.000€, IT0005344855
1,7%LETRAS|REPUBLIC OF ITALY|0,485|2019-02-28
5.991.000€, IT0005341117
1,4%LETRAS|KINGDOM OF SPAIN|-0,387|2019-03-08
5.014.000€, ES0L01903084
1,4%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
5.016.000€, XS1846754551
1,3%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
4.563.000€, XS1860992574
1,1%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
4.050.000€, XS1188117391
1,0%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
3.729.000€, XS1859424811
1,0%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
3.654.000€, FR0125064826
1,0%LETRAS|FRENCH REPUBLIC|-0,539|2018-12-19
3.617.000€, FR0125064834
1,0%LETRAS|REPUBLIC OF ITALY|0,719|2019-08-14
3.573.000€, IT0005341109
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
3.593.000€, IT0005344863
0,8%BONOS|COCA-COLA CO/THE|-0,264|2019-09-09
3.009.000€, XS1197832832
0,8%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
2.840.000€, XS0444030646
0,6%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
2.014.000€, XS1287714502
0,6%BONOS|BANK OF NOVA SCOTIA/|0,179|2020-07-16
2.008.000€, XS1856980179
0,5%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
1.830.000€, ES0000103087
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
1.810.000€, DE000LB1QAN0
0,4%PAGARES|C.A. ANDALUCIA|-0,180|2019-05-31
1.501.000€, ES05000908D8
-
14 VENTAS
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES00000128Q6
BONO|COMUNIDAD DE EUSKAD|02,000|2018-07-23
ES0000106536
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
PAGARE|SANTANDER CONSUMER|00,101|2018-07-05
ES0513495RJ7
BONO|INSTITUTO DE CRÉDIT|00,100|2018-09-12
XS1394094004
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
BONO|SANTANDER CONSUMER|01,100|2018-07-30
XS1264601805
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
BONO|BANK OF NOVA SCOTIA|00,050|2018-09-10
XS1288483123
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5
BONO|COMUNIDAD DE ARAGON|04,000|2018-09-20
ES0000107427
BONO|XUNTA DE GALICIA|05,400|2018-07-20
ES0001352147