BBVA ESTRATEGIA 0-50, FI
Movimientos de la cartera
-
7 COMPRAS
4,1%1.440.000€, LU1881796145
3,6%1.276.000€, LU1814672074
2,6%911.000€, LU1883855915
2,6%906.000€, LU0248060658
1,0%351.000€, LU0607514808
0,7%231.000€, GB0002634946
0,6%213.000€, NO0003078800
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7 VENTAS
FONDO|M&G LUX INVESTMENT F
LU1670724373
FONDO|JPMORGAN FUNDS - EUR
LU0248049412
LETRAS|UNITED STATES OF AME|2,464|2019-07-05
US912796RW15
FONDO|AMUNDI FUNDS II - PI
LU1436216003
FONDO|JPMORGAN FUNDS - US
LU0129463179
FONDO|MORGAN STANLEY INVES
LU0360481153
FONDO|GOLDMAN SACHS - SICA
LU1336109951
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10 COMPRAS
4,0%1.421.000€, IE00B80G9288
4,0%1.421.000€, LU1670724373
3,1%1.084.000€, LU0111549050
3,0%LETRAS|UNITED STATES OF AME|2,464|2019-07-05
1.062.000€, US912796RW15
2,6%938.000€, LU1910290466
2,0%712.000€, LU0227127643
1,9%677.000€, LU0107852435
1,4%485.000€, LU0821169231
1,0%355.000€, LU0151333506
0,6%196.000€, DE000BAY0017
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9 VENTAS
PARTICIPACIO|LYXOR EUR 2-10Y INFL EXPECTATI
LU1390062245
PARTICIPACIO|M&G OPTIMAL INCOME FUND
GB00B1VMCY93
LETRAS|UNITED STATES OF AME|2,379|2019-03-14
US912796RB77
PARTICIPACIO|ROBECO FINANCIAL INSTITUTIONS
LU1090433381
FONDO|SCHRODER ISF EMERGIN
LU0106252546
PARTICIPACIO|GAM MULTISTOCK - EMERGING MARK
LU1274621512
PARTICIPACIO|DJ STOXX 600 BANKS
DE000A0F5UJ7
PARTICIPACIO|SPDR FINANCIAL SELECT SECTOR
US81369Y6059
ACCIONES|ROCHE HOLDING AG
CH0012032048
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5 COMPRAS
6,0%2.039.000€, FR0010830844
3,1%LETRAS|UNITED STATES OF AME|2,379|2019-03-14
1.037.000€, US912796RB77
2,5%837.000€, LU1243244081
2,5%834.000€, LU0129463179
0,6%188.000€, FR0000034639
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4 VENTAS
PARTICIPACIO|AMUNDI - AMUNDI 12 M
FR0011307057
PARTICIPACIO|ISHARES CORE S&P 500 UCITS ETF
IE00B5BMR087
PARTICIPACIO|ROBECO US PREMIUM EQ
LU0226954369
ACCIONES|SHIRE PHARMACEUTICALS GROUP
JE00B2QKY057
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6 COMPRAS
3,6%PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
1.443.000€, LU1848768336
2,6%PARTICIPACIO|ALLIANCE BERNSTEIN SEL US
1.036.000€, LU0683601610
2,5%PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
1.013.000€, LU0966752916
2,0%PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
816.000€, LU0106252546
0,6%224.000€, FR0013176526
0,5%ACCIONES|UNICREDIT, SOCIETÀ PER AZIONI
209.000€, IT0005239360
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7 VENTAS
PARTICIPACIO|INVESCO GT PAN EUROPEAN FUND
LU1625225310
PARTICIPACIO|GARTMORE-UK ABS RET-I HEDGED
LU0490786174
PARTICIPACIO|ALLIANCE BERNSTEIN SEL US
LU0683600992
PARTICIPACIO|PAR.SCHRODER INTL EMERG MKTS
LU0106252389
BONO|ESTADOS UNIDOS DE A|00,875|2018-07-15
US912828XK13
ACCIONES|SAP SE
DE0007164600
ACCIONES|DNB ASA
NO0010031479