BBVA FUSION CORTO PLAZO V, FI
Movimientos de la cartera
-
19 COMPRAS
8,1%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
10.623.000€, FR0010050559
2,4%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
3.127.000€, DE0001030526
2,4%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
3.100.000€, IT0005367872
2,3%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
3.002.000€, IT0005367880
2,3%PAPEL|CAIXABANK SA|-0,213|2020-02-28
3.005.000€, XS2007382927
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
2.601.000€, IT0005374274
1,9%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
2.504.000€, ES0513495SX6
1,5%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
2.008.000€, XS1426782170
1,4%LETRAS|REPUBLIC OF ITALY|0,146|2020-05-14
1.800.000€, IT0005371890
1,1%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
1.499.000€, ES0001380114
1,1%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
1.403.000€, FR0125661829
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
1.301.000€, IT0005358152
0,9%PAPEL|BPCE SA|-0,243|2020-06-15
1.203.000€, XS2015316750
0,8%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
1.027.000€, XS0933604943
0,8%BONOS|GOLDMAN SACHS GROUP|0,688|2021-07-27
1.014.000€, XS1458408306
0,8%PAPEL|CAIXABANK SA|-0,243|2020-03-17
999.000€, XS2015296200
0,6%PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09
801.000€, ES0513862LY0
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
807.000€, XS2013531228
0,4%RENTA|DAIMLER AG|0,500|2019-09-09
501.000€, DE000A2AAL23
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24 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11
ES0L01910113
LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
EU000A1Z9865
PAGARÉS|TELEFONICA SA|-0,210|2019-06-17
ES0578430NW8
DEUDA|REPUBLIC OF ITALY|0,323|2019-05-30
IT0005256471
LETRAS|REPUBLIC OF ITALY|0,948|2019-09-13
IT0005344855
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
RENTA|ENI SPA|4,000|2020-06-29
XS0521000975
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
BONOS|BMW FINANCE NV|-0,266|2019-05-17
XS1614420468
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
ES0001352543
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14
IT0005341109
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
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23 COMPRAS
2,1%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
3.349.000€, IT0005362634
2,1%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
3.299.000€, IT0005365454
2,0%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
3.201.000€, IT0005365462
1,9%LETRAS|REPUBLIC OF ITALY|0,057|2019-10-14
3.001.000€, IT0005347643
1,3%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
2.107.000€, ES0L02001177
1,3%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
2.101.000€, IT0005355588
1,3%BONOS/OBLIGA.|C.A. ANDALUCIA|5,200|2019-07-15
2.039.000€, XS0439945907
1,3%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
2.006.000€, ES0000101586
1,2%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
1.881.000€, ES0L02002142
1,1%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
1.806.000€, FR0013394699
1,1%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
1.701.000€, IT0005362642
1,0%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
1.661.000€, IT0005009839
1,0%RENTA|ENI SPA|4,000|2020-06-29
1.529.000€, XS0521000975
1,0%BONOS|MORGAN STANLEY|0,392|2019-11-19
1.506.000€, XS1139320151
0,8%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
1.258.000€, XS1590041478
0,8%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
1.200.000€, XS0444030646
0,6%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
1.016.000€, XS0873793375
0,6%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
1.001.000€, XS1943434420
0,6%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
1.005.000€, XS1074418671
0,6%BONOS|ING BANK NV|0,102|2019-11-20
1.002.000€, XS1143001102
0,6%RENTA|GLAXOSMITHKLINE CAPI|0,625|2019-12-02
1.005.000€, XS1147600305
0,5%BONOS|BANK OF AMERICA CORP|0,541|2020-09-14
858.000€, XS1290851184
0,3%PAGARÉS|BANCO DE SABADELL SA|-0,020|2019-09-18
500.000€, ES0513862LK9
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22 VENTAS
LETRAS|REPUBLIC OF ITALY|0,016|2019-04-12
IT0005330292
LETRAS|REPUBLIC OF ITALY|-0,142|2019-02-28
IT0005341117
LETRAS|KINGDOM OF SPAIN|-0,394|2019-08-16
ES0L01908166
LETRAS|KINGDOM OF SPAIN|-0,342|2019-09-13
ES0L01909131
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120Q3
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000120W1
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126U2
RENTA|BANCO BILBAO VIZCAYA|2,375|2019-01-22
XS1016720853
LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
IT0005347650
PAPEL|IBERDROLA SA|-0,294|2019-03-25
XS1928607172
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
XS0733696495
LETRAS|REPUBLIC OF ITALY|-0,226|2019-05-14
IT0005332413
RENTA|DAIMLER INTERNATIONA|-0,169|2019-03-15
DE000A19EJE0
BONOS|VODAFONE GROUP PLC|0,634|2019-02-25
XS1372838083
LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14
ES0L01906145
BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30
XS1586555515
LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
IT0005344863
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
ES0513862KI5
RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10
XS1362373570
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31 COMPRAS
7,7%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
16.544.000€, ES00000126W8
4,2%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
9.030.000€, ES0L01912069
3,7%LETRAS|KINGDOM OF SPAIN|-0,334|2019-10-11
8.024.000€, ES0L01910113
3,7%LETRAS|REPUBLIC OF ITALY|-0,142|2019-02-28
7.997.000€, IT0005341117
3,3%LETRAS|EUROPEAN STABILITY M|-0,567|2019-05-23
7.013.000€, EU000A1Z9865
2,8%LETRAS|KINGDOM OF SPAIN|-0,342|2019-09-13
6.017.000€, ES0L01909131
2,8%PAGARÉS|TELEFONICA SA|-0,210|2019-06-17
6.006.000€, ES0578430NW8
2,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
5.895.000€, ES00000120Q3
2,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
5.787.000€, ES00000120W1
1,7%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
3.689.000€, ES00000126U2
1,4%LETRAS|REPUBLIC OF ITALY|0,091|2019-04-30
2.997.000€, IT0005347650
1,4%PAPEL|IBERDROLA SA|-0,294|2019-03-25
3.002.000€, XS1928607172
1,0%PAPEL|BPCE SA|-0,263|2019-06-17
2.203.000€, XS1924213900
0,9%RENTA|REPSOL INTERNATIONAL|4,875|2019-02-19
2.019.000€, XS0733696495
0,7%RENTA|DAIMLER INTERNATIONA|-0,169|2019-03-15
1.500.000€, DE000A19EJE0
0,7%RENTA|UNICREDIT SPA|1,500|2019-06-19
1.509.000€, XS1078760813
0,6%LETRAS|KINGDOM OF SPAIN|-0,355|2019-06-14
1.203.000€, ES0L01906145
0,5%BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
1.003.000€, ES0000103087
0,5%BONOS/OBLIGA.|XUNTA DE GALICIA|1,374|2019-05-10
1.007.000€, ES0001352543
0,5%RENTA|INTESA SANPAOLO SPA|1,125|2020-01-14
1.004.000€, XS1168003900
0,5%BONOS|BMW FINANCE NV|-0,266|2019-05-17
1.001.000€, XS1614420468
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
1.000.000€, ES0513495SW8
0,4%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
899.000€, IT0005351090
0,4%BONOS|WELLS FARGO & CO|0,104|2020-06-02
801.000€, XS1240966348
0,4%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
800.000€, FR0125035974
0,3%PAGARÉS|BANCO DE SABADELL SA|-0,035|2019-02-20
700.000€, ES0513862KI5
0,3%BONOS|DEUTSCHE BAHN FINANC|-0,271|2020-07-23
602.000€, XS1089831249
0,2%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
500.000€, ES0513862MB6
0,2%BONOS|ING BANK NV|0,084|2020-11-26
501.000€, XS1914936999
0,2%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
364.000€, XS1917808849
0,1%RENTA|GOLDMAN SACHS GROUP|0,750|2019-05-10
301.000€, XS1362373570
-
12 VENTAS
BONOS|BANCO BILBAO VIZCAYA|0,031|2018-11-25
ES03132111Q7
LETRAS|REPUBLIC OF ITALY|-0,420|2019-03-14
IT0005326597
BONOS|REPUBLIC OF ITALY|1,524|2018-11-01
IT0004922909
BONOS|SANTANDER CONSUMER F|0,161|2018-12-23
XS1534970956
LETRAS|KINGDOM OF BELGIUM|-0,593|2018-11-08
BE0312760326
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18
XS0794230507
LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
FR0125064826
LETRAS|FRENCH REPUBLIC|-0,526|2018-12-19
FR0125064834
RENTA|AGENCE FRANCAISE DE|-0,123|2018-12-20
XS1374066832
RENTA|INTESA SANPAOLO SPA|5,000|2018-10-25
XS0985326502
BONOS|GOLDMAN SACHS GROUP|0,141|2018-12-31
XS1589406633
-
16 COMPRAS
4,0%LETRAS|REPUBLIC OF ITALY|0,347|2019-09-13
3.724.000€, IT0005344855
2,2%LETRAS|KINGDOM OF SPAIN|-0,394|2019-08-16
2.006.000€, ES0L01908166
1,3%BONOS|UBS AG/LONDON|0,181|2019-09-05
1.205.000€, XS1673620107
1,3%BONOS|SVENSKA HANDELSBANKE|0,179|2020-07-30
1.190.000€, XS1860992574
1,1%CÉDULAS|CAIXABANK SA|4,625|2019-06-04
1.042.000€, ES0414970402
1,1%RENTA|SANTANDER CONSUMER F|0,900|2020-02-18
1.012.000€, XS1188117391
1,1%LETRAS|FRENCH REPUBLIC|-0,558|2018-12-12
1.001.000€, FR0125064826
1,1%LETRAS|FRENCH REPUBLIC|-0,526|2018-12-19
1.002.000€, FR0125064834
1,1%BONOS|SANTANDER CONSUMER F|0,082|2020-01-06
1.003.000€, XS1846754551
1,1%BONOS|ROYAL BANK OF CANADA|0,179|2020-07-24
1.008.000€, XS1859424811
1,1%BONOS|COCA-COLA CO/THE|-0,258|2019-09-09
1.003.000€, XS1197832832
1,1%LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14
993.000€, IT0005341109
1,0%LETRAS|REPUBLIC OF ITALY|0,302|2019-03-29
898.000€, IT0005344863
0,9%BONOS|TELEFONICA EMISIONES|0,079|2019-01-25
800.000€, XS1555704078
0,8%BONOS|TORONTO-DOMINION BAN|0,161|2020-09-08
755.000€, XS1287714502
0,5%BONOS|LANDESBANK BADEN-WUE|0,181|2020-07-20
503.000€, DE000LB1QAN0
-
12 VENTAS
REPO|BANCO BILBAO VIZCAY|00,469|2018-07-02
ES0L01812079
BONO|REPUBLICA DE ITALIA|00,871|2019-11-15
IT0005009839
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
BONO|REPSOL INTL FINANCE|00,410|2018-07-06
XS1442286008
BONO|GOLDMAN SACHS GROUP|00,346|2018-09-11
XS1289966134
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
PAGARE|TELEFONICA SA|00,240|2018-07-24
ES0578430NK3
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304
BONO|UNICREDIT, SOCIETÀ|05,650|2018-07-24
IT0004826092
BONO|BANK OF NOVA SCOTIA|00,050|2018-09-10
XS1288483123
PAGARE|TELEFONICA SA|00,239|2018-07-12
ES0578430NJ5
BONO|VOLKSWAGEN INTL FIN|00,370|2018-07-16
XS1167637294