BBVA FUSION CORTO PLAZO VI, FI
Movimientos de la cartera
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17 COMPRAS
8,1%DEUDA|FRENCH REPUBLIC|2,250|2020-07-25
7.901.000€, FR0010050559
2,4%DEUDA|FEDERAL REPUBLIC OF|1,750|2020-04-15
2.316.000€, DE0001030526
2,3%LETRAS|REPUBLIC OF ITALY|0,079|2020-04-14
2.275.000€, IT0005367872
2,3%LETRAS|REPUBLIC OF ITALY|-0,020|2019-10-31
2.251.000€, IT0005367880
2,1%PAGARÉS|SANTANDER CONSUMER F|-0,170|2020-06-18
2.004.000€, ES0513495SX6
2,1%PAGARÉS|TELEFONICA SA|-0,230|2019-11-25
2.002.000€, ES0578430OB0
2,1%LETRAS|REPUBLIC OF ITALY|-0,081|2019-12-31
2.001.000€, IT0005374274
2,1%PAPEL|CAIXABANK SA|-0,193|2020-05-28
2.004.000€, XS2007381523
1,2%BONOS/OBLIGA.|PRINCIPALITY OF ASTU|-0,136|2020-04-
1.199.000€, ES0001380114
1,1%LETRAS|REPUBLIC OF ITALY|0,106|2020-05-14
1.100.000€, IT0005371890
1,0%LETRAS|REPUBLIC OF ITALY|-0,086|2020-01-14
1.000.000€, IT0005358152
1,0%PAPEL|AXA BANK BELGIUM SA|-0,203|2020-05-14
1.002.000€, FR0125661829
1,0%BONOS|BANQUE FEDERATIVE DU|0,150|2020-06-03
1.004.000€, XS1426782170
1,0%PAPEL|CAIXABANK SA|-0,233|2020-06-15
1.002.000€, XS2015292126
1,0%PAPEL|BPCE SA|-0,243|2020-06-15
1.002.000€, XS2015316750
0,7%PAGARÉS|BANCO DE SABADELL SA|-0,150|2019-10-09
701.000€, ES0513862LY0
0,6%BONOS|NATWEST MARKETS PLC|0,402|2021-06-18
626.000€, XS2013531228
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27 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
ES0L01912069
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,300|2019-05-2
ES0000103087
LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
IT0005362642
LETRAS|KINGDOM OF SPAIN|-0,333|2019-09-13
ES0L01909131
BONOS|COCA-COLA CO/THE|-0,261|2019-09-09
XS1197832832
LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
IT0005365462
RENTA|BANKINTER SA|1,750|2019-06-10
ES03136793B0
LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
ES0L02001177
LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
IT0005355588
RENTA|SANTANDER CONSUMER F|0,750|2019-04-03
XS1385935769
BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|2,875|2019-04-0
ES0000101586
LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
ES0L02002142
PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
FR0125035974
DEUDA|REPUBLIC OF ITALY|0,571|2019-05-30
IT0005256471
RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
XS0444030646
RENTA|CITIGROUP INC|5,000|2019-08-02
XS0197646218
RENTA|ENI SPA|4,000|2020-06-29
XS0521000975
CÉDULAS|CAIXABANK SA|4,625|2019-06-04
ES0414970402
RENTA|GE CAPITAL EUROPEAN|2,875|2019-06-18
XS0794230507
BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
XS1074418671
RENTA|BANQUE FEDERATIVE DU|0,250|2019-06-14
XS1379128215
BONOS|UBS AG/LONDON|0,190|2019-09-05
XS1673620107
RENTA|UNICREDIT SPA|1,500|2019-06-19
XS1078760813
RENTA|BPCE SA|1,375|2019-05-22
FR0011915321
BONOS|DAIMLER INTERNATIONA|0,190|2020-04-09
DE000A19Y1P6
PAPEL|BPCE SA|-0,263|2019-06-17
XS1924213900
LETRAS|REPUBLIC OF ITALY|0,724|2019-08-14
IT0005341109
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21 COMPRAS
2,4%LETRAS|REPUBLIC OF ITALY|0,020|2019-08-30
2.801.000€, IT0005362642
2,1%LETRAS|REPUBLIC OF ITALY|0,200|2020-02-14
2.499.000€, IT0005362634
2,1%LETRAS|REPUBLIC OF ITALY|0,074|2020-03-13
2.499.000€, IT0005365454
2,1%LETRAS|REPUBLIC OF ITALY|-0,081|2019-09-30
2.401.000€, IT0005365462
1,4%LETRAS|KINGDOM OF SPAIN|-0,317|2020-01-17
1.605.000€, ES0L02001177
1,4%LETRAS|REPUBLIC OF ITALY|-0,071|2019-06-28
1.601.000€, IT0005355588
1,3%BONOS|SOCIETE GENERALE SA|0,062|2021-01-14
1.505.000€, FR0013394699
1,3%BONOS|SANTANDER CONSUMER F|0,091|2020-01-06
1.501.000€, XS1846754551
1,2%LETRAS|KINGDOM OF SPAIN|-0,300|2020-02-14
1.405.000€, ES0L02002142
1,1%BONOS|REPUBLIC OF ITALY|0,943|2019-11-15
1.258.000€, IT0005009839
1,0%RENTA|CREDIT SUISSE AG/LON|4,750|2019-08-05
1.127.000€, XS0444030646
1,0%RENTA|CITIGROUP INC|5,000|2019-08-02
1.118.000€, XS0197646218
0,9%BONOS|MORGAN STANLEY|0,392|2019-11-19
1.105.000€, XS1139320151
0,9%RENTA|ENI SPA|4,000|2020-06-29
1.055.000€, XS0521000975
0,9%BONOS|REPUBLIC OF AUSTRIA|-0,439|2020-06-04
1.005.000€, XS1074418671
0,9%EMISIONES|INSTITUTO DE CREDITO|0,050|2020-07-30
1.004.000€, XS1590041478
0,8%RENTA|UNICREDIT SPA|1,500|2019-06-19
903.000€, XS1078760813
0,7%RENTA|VOLKSWAGEN INTERNATI|2,000|2020-01-14
813.000€, XS0873793375
0,6%PAPEL|RED ELECTRICA FINANC|-0,274|2019-07-25
751.000€, XS1943434420
0,4%EMISIONES|FONDO TITULIZ. DÉFIC|0,031|2020-06-17
501.000€, ES0378641304
0,3%RENTA|REPSOL INTERNATIONAL|2,625|2020-05-28
310.000€, XS0933604943
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16 VENTAS
LETRAS|KINGDOM OF SPAIN|-0,348|2019-06-14
ES0L01906145
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000121O6
LETRAS|REPUBLIC OF ITALY|0,368|2019-03-29
IT0005344863
REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
ES00000126C0
LETRAS|KINGDOM OF SPAIN|-0,350|2019-08-16
ES0L01908166
BONOS|TELEFONICA EMISIONES|0,083|2019-01-25
XS1555704078
LETRAS|KINGDOM OF SPAIN|-0,268|2019-10-11
ES0L01910113
PAPEL|IBERDROLA SA|-0,304|2019-03-04
XS1918822294
LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
IT0005351090
LETRAS|REPUBLIC OF ITALY|-0,215|2019-05-14
IT0005332413
BONOS|JUNTA DE CASTILLA Y|6,505|2019-03-01
ES0001351347
PAGARÉS|BANCO DE SABADELL SA|0,042|2019-02-20
ES0513862KI5
BONOS|VOLKSWAGEN INTERNATI|0,041|2019-03-30
XS1586555515
LETRAS|REPUBLIC OF ITALY|1,012|2019-04-12
IT0005330292
BONOS|BARCLAYS BANK PLC|0,081|2019-03-13
XS1578083625
BONOS|GOLDMAN SACHS GROUP|0,383|2019-04-29
XS1402235060
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15 COMPRAS
3,3%DEUDA|KINGDOM OF SPAIN|0,550|2019-11-30
5.290.000€, ES00000126W8
3,3%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
5.260.000€, ES00000121O6
2,6%REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201
4.148.000€, ES00000126C0
2,1%LETRAS|KINGDOM OF SPAIN|-0,304|2019-12-06
3.411.000€, ES0L01912069
1,9%LETRAS|KINGDOM OF SPAIN|-0,268|2019-10-11
3.010.000€, ES0L01910113
1,1%PAPEL|IBERDROLA SA|-0,304|2019-03-04
1.701.000€, XS1918822294
1,1%LETRAS|REPUBLIC OF ITALY|0,173|2019-05-31
1.698.000€, IT0005351090
0,9%PAPEL|AXA BANK BELGIUM SA|-0,284|2019-05-15
1.400.000€, FR0125035974
0,6%PAGARÉS|BANCO DE SABADELL SA|0,042|2019-02-20
1.000.000€, ES0513862KI5
0,6%BONOS|WELLS FARGO & CO|0,104|2020-06-02
901.000€, XS1240966348
0,6%BONOS|ING BANK NV|0,084|2020-11-26
902.000€, XS1914936999
0,5%PAGARÉS|SANTANDER CONSUMER F|0,130|2020-05-28
800.000€, ES0513495SW8
0,5%PAPEL|BPCE SA|-0,263|2019-06-17
801.000€, XS1924213900
0,4%PAGARÉS|BANCO DE SABADELL SA|-1,084|2018-11-06
700.000€, ES0513862MB6
0,4%BONOS|WESTPAC BANKING CORP|0,184|2020-12-04
688.000€, XS1917808849
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12 VENTAS
RENTA FIJA|REPUBLICA DE ITALIA|00,317|2018-11-01
IT0001247227
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000129F7
REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
ES00000120V3
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000125H1
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES0000011975
REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
ES00000129H3
BONO|SANTANDER CONSUMER|00,165|2018-12-23
XS1534970956
LETRA EXTRAN|REPUBLICA DE FRANCI|00,562|2018-12-12
FR0125064826
LETRA EXTRAN|REPUBLICA DE ITALIA|00,415|2019-03-14
IT0005326597
BONO|DANSKE BANK A/S|00,421|2018-11-14
XS1516276927
RENTA FIJA|REINO DE ESPAÑA|02,450|2018-10-31
ES0302762127
BONO|GOLDMAN SACHS GROUP|00,129|2018-12-31
XS1589406633
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28 COMPRAS
5,2%LETRA EXTRAN|REPUBLICA DE ITALIA|00,329|2019-03-29
9.982.000€, IT0005344863
4,0%LETRA EXTRAN|REPUBLICA DE ITALIA|00,466|2019-09-13
7.746.000€, IT0005344855
2,6%LETRAS|REINO DE ESPAÑA|00,373|2019-09-13
5.014.000€, ES0L01909131
2,3%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
4.490.000€, ES00000129F7
2,3%REPO|BANCO BILBAO VIZCAY|00,450|2018-10-01
4.435.000€, ES00000120V3
2,2%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
4.337.000€, ES00000125H1
2,2%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
4.190.000€, ES0000011975
1,7%REPO|BANCO BILBAO VIZCAY|00,449|2018-10-01
3.291.000€, ES00000129H3
1,6%BONO|FONDO AMORTI DEFICI|00,850|2019-09-17
3.029.000€, ES0378641205
1,6%BONO|COMUNIDAD DE LA RIO|00,300|2019-05-24
3.008.000€, ES0000103087
1,5%BONO|ROYAL BANK OF CANAD|00,179|2020-07-24
2.820.000€, XS1859424811
1,3%LETRAS|REINO DE ESPAÑA|00,385|2019-06-14
2.506.000€, ES0L01906145
1,3%BONO|COCA-COLA CO/THE|00,000|2019-09-09
2.506.000€, XS1197832832
1,0%LETRAS|REINO DE ESPAÑA|00,382|2019-08-16
2.005.000€, ES0L01908166
1,0%LETRA EXTRAN|REPUBLICA DE FRANCI|00,562|2018-12-12
2.002.000€, FR0125064826
0,9%BONO|TORONTO DOMINIOM BA|00,161|2020-09-08
1.712.000€, XS1287714502
0,8%BONO|COMUNIDAD FORAL DE|04,200|2019-09-30
1.564.000€, ES0001353244
0,7%BONO|COMUNIDAD DE MADRID|02,875|2019-04-06
1.422.000€, ES0000101586
0,7%BONO|DAIMLER CANADA FINA|00,081|2020-08-17
1.404.000€, DE000A194UD3
0,6%BONO|COMUNIDAD DE CANARI|04,929|2020-03-09
1.070.000€, ES0000093361
0,5%RENTA FIJA|CAIXABANK, S.A|04,625|2019-06-04
1.042.000€, ES0414970402
0,5%BONO|BANQUE FÉDÉRATIVE D|00,250|2019-06-14
1.004.000€, XS1379128215
0,5%BONO|SVENSKA HANDELSBANK|00,179|2020-07-30
992.000€, XS1860992574
0,4%BONO|SANTANDER CONSUMER|00,900|2020-02-18
810.000€, XS1188117391
0,4%811.000€, FR0011915321
0,4%BONO|BANK OF NOVA SCOTIA|00,179|2020-07-16
803.000€, XS1856980179
0,4%LETRA EXTRAN|REPUBLICA DE ITALIA|00,689|2019-08-14
744.000€, IT0005341109
0,2%BONO|LANDESBANK BADEN-WÜ|00,181|2020-07-20
402.000€, DE000LB1QAN0
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6 VENTAS
BONO|REPUBLICA DE ITALIA|01,588|2018-11-01
IT0004922909
PAGARE|SANTANDER CONSUMER|00,101|2018-07-05
ES0513495RJ7
LETRA EXTRAN|REPUBLICA DE ITALIA|01,216|2018-11-30
IT0005332421
LETRA EXTRAN|REINO DE BELGICA|00,575|2018-11-08
BE0312760326
LETRA EXTRAN|REPUBLICA DE ITALIA|00,111|2018-12-31
IT0005335887
LETRA EXTRAN|REINO DE BELGICA|00,580|2018-09-13
BE0312758304